1. is likely, is not likely

2. needs no additional actions, should establish its maximum cash requirements, should establish its minimum cash requirements, should establish its average cash requirements

3. a decrease, an increase

4. a decreasd, an increased

5. decrease, increase

6. decrease, increase

7. would, would not

Now suppose receipts from sales come in uniformly during the month (that is cash receipts come in at the rate of 1/30 or 1/3 each day), but all outlows must be paid on the sth. Will this affect the cash buget? That is, wil the cash budget you prepared be valid under these assumptions? If not, what could be done to make a valid estimate of the peak financing requirements? In a situation, where inflows and outdows are not synchronized during the month. Select to be possible to use a cash budget centered on the end of the month. To make a valid estimate of the peak financing requirements. The company select Bewers' sales are seasonal and her company produces on a sensonal basis, just ahead of sales, without making any calculations, discuss how the company's current and debe ratios would vary during the year al financial requirements were met with short-term bankans. Could changes in these ratios affect the firm's ability to obtain bank credit? The months preceding peak sales would show Select current ratio and Select debt-to-capitulatio due to additional short-term bank loans. In the following months as rects are collected from sales, the current to water and the debt-to-capitulatio Select Large wages in these ratios est affect the ability to obtain bank credit Now suppose receipts from sales come in uniformly during the month (that is cash receipts come in at the rate of 1/30 or 1/3 each day), but all outlows must be paid on the sth. Will this affect the cash buget? That is, wil the cash budget you prepared be valid under these assumptions? If not, what could be done to make a valid estimate of the peak financing requirements? In a situation, where inflows and outdows are not synchronized during the month. Select to be possible to use a cash budget centered on the end of the month. To make a valid estimate of the peak financing requirements. The company select Bewers' sales are seasonal and her company produces on a sensonal basis, just ahead of sales, without making any calculations, discuss how the company's current and debe ratios would vary during the year al financial requirements were met with short-term bankans. Could changes in these ratios affect the firm's ability to obtain bank credit? The months preceding peak sales would show Select current ratio and Select debt-to-capitulatio due to additional short-term bank loans. In the following months as rects are collected from sales, the current to water and the debt-to-capitulatio Select Large wages in these ratios est affect the ability to obtain bank credit