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Good evening, I am hoping that someone might be able to review my answers below and...
Good evening,
I am hoping that someone might be able to review my answers below and let me know if the math is correct?
!
Answers
Req 1) The cash collection & receipts schedule is OK. Req 2) The cash disbursement schedule is also OK. Req 3) Summary of Cash Flows: Jan Feb Mar Begin cash 90000 90000 113952.5 Total receipts 401000 614500 684000 Total cash available 491000 704500 797952.5 Less: Total disbursements -474000 -517000 -673000 Cash excess (deficiency) before financing 17000 187500 124952.5 Financing: Borrowing 73000 Repayment -73000 Interest paid -547.5 73000*9%*1/12 Ending Cash 90000 113952.5 124952.5
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