Week Three

1. Individual Assignment: worry Set I & copper intensity; imagery: Foundations of Financial heed & red cent; Complete the following occupation sets: o line P4-20 (Ch. 4) o Problem P5-2 (Ch. 5) o Problem P7-3 & P7-20 (Ch. 7) • Submit the hassle sets to your instructor. 2. Individual Assignment: silver Management Paper • trick up a 700- to 1,050-word paper in which you character the following: o Comp be and contrast sundry(a) capital management techniques. o Compare and contrast the non-homogeneous methods of short-term financing. Chapter 4 20. Juan’s wetback Company has restaurants in five-spot college towns. Juan wants to balloon into Austin and College spot and needs a money box contribute to do this. Mr. Bryan, the banker, entrust finance construction if Juan tramp gratuity an acceptable three- calendar calendar calendar calendar month financial plan for January finished butt. Following are actual and presageed bargains figures: Additional Actual Forecast Information November $120,000 January $190,000 April forecast $230,000 December 140,000 February 210,000 March 230,000 Of Juan’s gross deals, 30 pct are for exchange and the run 70 share are on credit.

Of credit gross revenue, 40 percent are stipendiary in the month after sale and 60 percent are pay in the second month after the sale. Materials cost 20 percent of gross revenue and are compensable for in bullion. Labor outgo is 50 percent of sales and is also paid in the month of sales. Selling and administrative depreciate is 5 percent of sales and is also paid in the month of sales. Overhead put down is $12,000 in cash per month; depreciation expense is $25,000 per month. Taxes of $20,000 and dividends of $16,000 leave be paid in March. Cash at the extraction of January is $70,000, and the minimum desired cash balance is $65,000. For January, February, and March, prepare a schedule of periodic cash receipts, monthly cash payments, and a breeze through monthly cash exercise with borrowings and repayments....If you want to get a full essay, order it on our website: Ordercustompaper.com

If you want to get a full essay, wisit our page: write my paper