i also need the function

D E F G H 1 K M N O Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the questions. (200) Beginning cash balance 5 600 Accounts payable from the previous year 5 750 and accounts receivable from the previous year 8 900 Half of the sales are credit sales with the payment time of 30 days. The other half is in cash. Sales and purchases are divided equally on all the days of the period. NOTE! All months are calculated with 30 days. Payment time for the purchases is 30 days. Salaries are 4 500 /month Rent is 2 500 /month In the beginning of the year the company has a bankloan of 25 000. Interest is payed in March 300 C in September 500 and in December 300C At the same time with paying the interest we amortize the loan with 1 000 Investments in new machinery is done in January 1 250 and in September 2 850 . If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have the money, The owner makes a private withdrawal 1 500 each month. Income benuary Mar April-Junely September-Decor Total Sales 36.000 48.000 42.000 48.000 174000 Purchase 15,840 21,120 18.480 21.120 7090 Contribut 20160 26880 23520 26880 97440 Salaries 54.000 Rent 30000 Depreciatio 2500 interest 1500 Totalfined 88,000 Budgeted 9440 CASH FLOW Buruary Mar April lund September December Beginning cash balance Sheet1 Sheet 1 ENG 9 340 PM 1/11/2002 0 C e X > Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the qu 2 3 5 6 7 5 Beginning cash balance 5 Accounts payable from the previous year 5 750 and accounts receivable from the p Half of the sales are credit sales with the payment time of 30 days. The Sales and purchases are divided equally on all the days of the period. NOTE! All months are calcule Payment time for the purchases is 30 day Salaries are 4 500 /month Rent is 2 500 month In the beginning of the year the company has a bankloan of 25 000 . Interest is payed in March 500 1 September 500 ani At the same time with paying the interest we amortize the loa Investments in new machinery is done in January 1 250 and in Septe If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have ! - The owner makes a private withdrawal 1 500 each month T 14 15 17 20 21 22 Income budget January-March Sales 36 Purchase 15,84 Contribution mi 20160 April-June 28 21.12 26BBD July-Septemberctober Decembe 42 45 18.48 21.12 23520 26880 24 25 Total 174000 75550 97440 54 30000 2500 1500 88 20 27 21 Rent Depreciation Interest Totaled costs Budgeted result 22 30 31 32 13 April July-September betober December 34 35 37 30 0 41 CASH FLOW BUDGE January March Beginning cash balance Sales Acc Receivable Loen Ishort termi Total Purchase Ace Payable Salaries Rent interest Amortation long-term Investments Private withdrawal Amortization thort term Total Net cash flow 2 4 es 47 50 55 52 How much loan does the company have at the end 53 54 66 SA How much accounts receivable does the company have at the begin 3SS63&S 57 How much accounts payable does the company have at the beginnin 50 D E F G H 1 K M N O Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the questions. (200) Beginning cash balance 5 600 Accounts payable from the previous year 5 750 and accounts receivable from the previous year 8 900 Half of the sales are credit sales with the payment time of 30 days. The other half is in cash. Sales and purchases are divided equally on all the days of the period. NOTE! All months are calculated with 30 days. Payment time for the purchases is 30 days. Salaries are 4 500 /month Rent is 2 500 /month In the beginning of the year the company has a bankloan of 25 000. Interest is payed in March 300 C in September 500 and in December 300C At the same time with paying the interest we amortize the loan with 1 000 Investments in new machinery is done in January 1 250 and in September 2 850 . If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have the money, The owner makes a private withdrawal 1 500 each month. Income benuary Mar April-Junely September-Decor Total Sales 36.000 48.000 42.000 48.000 174000 Purchase 15,840 21,120 18.480 21.120 7090 Contribut 20160 26880 23520 26880 97440 Salaries 54.000 Rent 30000 Depreciatio 2500 interest 1500 Totalfined 88,000 Budgeted 9440 CASH FLOW Buruary Mar April lund September December Beginning cash balance Sheet1 Sheet 1 ENG 9 340 PM 1/11/2002 0 C e X > Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the qu 2 3 5 6 7 5 Beginning cash balance 5 Accounts payable from the previous year 5 750 and accounts receivable from the p Half of the sales are credit sales with the payment time of 30 days. The Sales and purchases are divided equally on all the days of the period. NOTE! All months are calcule Payment time for the purchases is 30 day Salaries are 4 500 /month Rent is 2 500 month In the beginning of the year the company has a bankloan of 25 000 . Interest is payed in March 500 1 September 500 ani At the same time with paying the interest we amortize the loa Investments in new machinery is done in January 1 250 and in Septe If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have ! - The owner makes a private withdrawal 1 500 each month T 14 15 17 20 21 22 Income budget January-March Sales 36 Purchase 15,84 Contribution mi 20160 April-June 28 21.12 26BBD July-Septemberctober Decembe 42 45 18.48 21.12 23520 26880 24 25 Total 174000 75550 97440 54 30000 2500 1500 88 20 27 21 Rent Depreciation Interest Totaled costs Budgeted result 22 30 31 32 13 April July-September betober December 34 35 37 30 0 41 CASH FLOW BUDGE January March Beginning cash balance Sales Acc Receivable Loen Ishort termi Total Purchase Ace Payable Salaries Rent interest Amortation long-term Investments Private withdrawal Amortization thort term Total Net cash flow 2 4 es 47 50 55 52 How much loan does the company have at the end 53 54 66 SA How much accounts receivable does the company have at the begin 3SS63&S 57 How much accounts payable does the company have at the beginnin 50