Question: I need the answer very fast , please help , I only have 30 minutes QUESTION 4 spor A company forecasts that the following sales:

QUESTION 4 spor A company forecasts that the following sales: 111 BD in May, 332 BD in June and 151 BD in July, Sales will be paid in the parts, we paid in cash, another 30% will be paid after one month and the remining 40% will be paid after two months. Additionally, the company will receive 15 BD in dividends in July, and 80 BD from the sale of stocks in May. Based on the information given what is the anticipated total cash receipts for the month of July? QUESTION 5 the RSS QUESTION 20 3 point In the month of February Concord Airlines expects a total cash receipt of 296 and a total cash disbursements (payments) of 453. The ending cash balance of January was 47. The company will take a loan in case the minimum desired cash balance of 500 BD is not mut. Based on this information what is the loan amount for the month of February Click Save and Submit to save and submit. Click Save All Answers to move all arsen DELL
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
