i need help with 46,47,48,49

Question 49 (2 points) Which of the following are discretionary uses of available cash? Paying depreciation on equipment Paying Dividends Paying employees Purchasing raw materials Question 48 (2 points) Management has gathered the following information from the Schedule of Cash Collections and the Schedule of Cash Disbursements. What minimum cash balance would you recommend for this company? quarter Total cash receipts $180,000 $210,000 $330,000 $230,000 Total cash disbursements $260,000 $220,000 $230,000 $240,000 4th quarter 3rd quarter 1st 2nd quarter $90,000 $20,000 $80,000 $100,000 Question 47 (2 points) ABC Company is preparing its Cash Budget. The company has $10,000 cash on hand on January 1, 205. The company's policy is to maintain a balance of at least $10,000 and to borrow money in increments of $1,000 at the beginning of the month in which deficiencies are anticipated. The company has no borrowings at the beginning of the year and borrows the minimum necessary. The company anticipates the following Cash Receipts and Cash Disbursements in January. Ignoring interest, what is the cash balance at the beginning of February? January Cash Receipts 130,000 Cash Disbursements 150,000 $0 $30,000 $10,000 O $20,000 IL Y VOCACY VZO Question 46 (2 points) Calculate the Accounts Payable balance at the end of Quarter 3 based on the following information. Purchases are paid 25% in the quarter of the purchase and 75% in the quarter following purchase. Quarter 1 Quarter 2 Quarter 3 Quarter 4 Purchases $600,000 $750,000 $800,000 $900,000 $225,000 $800,000 $200,000 $600,000 - VILLARS YA 22 tv 4