Calculate the additional cash needed for the six months. When there is a cash shortfall (the shortfall/surplus cash calculation is less than zero), additional cash must be obtained from a loan to cover all of the monthly expenses. Therefore, additional cash needed is equal to any cash shortfall. It is zero if there is a cash surplus. The additional cash needed should be a positive number even though a shortfall will be a negative number in the model (row 26). [6 points]

Answers

Answer 1

Answer:

the numbers are missing, so I looked for a similar question:

Vince's Blinds will have cash receipts of​ $97,000 and cash disbursements of​ $108,000. If its beginning cash is​ $5,000 and its desired reserve is​ $2,000, what will be its shortfall in cash for the​ month?

You have to repeat the same procedure for the following months. The ending balance of month 1 becomes the beginning balance of month 2, and so on. For month 2 we can flip the cash receipts and disbursements:

                                                 Month 1       Month 2       Month 3

Beginning cash balance          $5,000        $2,000        $5,000

Cash receipts                          $97,000    $108,000           ....

Cash disbursements           ($108,000)    ($97,000)

Net balance                            ($6,000)       $13,000

Cash from loan                         $8,000      ($8,000)

Ending cash balance               $2,000        $5,000

Depending on the numbers that you have, you should be able to complete the 6 months and then just add the cash from loans.  


Related Questions

Which of the following is not a required element of a contract
A Offer
B Breach
C Acceptance
D Consideration

Answers

Answer:

D

Explanation:

Consideration is unnecessary.

Considering the available options, the option that is not a required element of a contract is "Breach."

This is because for a contract to be valid and enforceable in a court of law there must be the following elements.

Offer: there must be an offer from one party to another which must be accepted. Offer can be verbal or written. The person making the offer is known as the offeror.

Acceptance: for a contract to be valid, there must also be an acceptance from the other party. Acceptance can also be verbal or written. The person accepting the offer is known as the offeree.

Consideration: this is also an essential part of a contract. A consideration Is what is given by the parties to a contract to make it enforceable. For instance, a vendor's consideration is goods or services delivered, while a purchaser's consideration is the money paid for the goods or services.

However, the breach is not part of a contract element as breach voids a contract.

Some other elements of a contract are the legality and capacity of the parties and the consideration involved.

Hence, in this case, the correct answer is option B. "Breach."

Learn more here: https://brainly.com/question/18635207

Is it possible for someone in a working industry to has self-motivation, but not self-discipline? Explain.

Answers

It is possible because someone can believe in their self but they can’t control their temptations or their weakness to something

When loan payments are amortized, the total amount you owe every month​

Answers

Answer:

Since amortization means the period repayment of a loan, with a specific amount going to the principal and interest payments, the amortization schedule amounts to a total fixed monthly payment of $836.03 over the life of the mortgage loan.

Explanation:

At the time when the loan payment should be amortized so the total amount owed is the periodic payment.

The following information related to the periodic payment is:

At the time when there is owe amount for each amount and the payment regarding the loan should be amortized so it is a periodic payment. Also, from that some part of the payment is belonged to the interest and principal amount.

Therefore we can conclude that at the time when the loan payment should be amortized so the total amount owed is the periodic payment.

Learn more: brainly.com/question/15569649

Work and/or assignments performed in a career are _____.


A.) tasks


B.) values


C.) interests


D.) employees


(please help :D)

Answers

Answer:

b. task

Explanation:

The assignments which are actually performed in a given career is known as Tasks option(a) is correct.

What is a career?

A career in simple words we can say that it is known to be an occupation or a profession which actually undertakes for a longer period of the time which gives monetary benefits over a period of the time.

Career is usually one person choose to do because it is known to be his/her purpose of choosing a right path over a period of the time.

Therefore Option(a) is correct.

Learn more about Career here:

https://brainly.com/question/2160579

#SPJ2

Other Questions
Please HelpHow is an object's acceleration affected by its mass and the forces acting on it? The height of a widescreen television varies directly with its width. A television that is 60 cm wide and 33.75 cm high. Write and solve a direct variation equation to find the height of a television screen that is 90 cm wide. Evelyn can run 3 miles in 40 minutes. Which equation can be solved tofind m, the number of miles Evelyn can run in 60 minutes?31=40mmB340=13m604060D340 Explain how bar graphs can show comparisons between 2 topics. PLEASEEEEE help I dont know what to put!!!! Which term refers to an element that conducts electricity at high temperatures, but not at low temperatures?semiconductorhalogenconductormetal Please help geometry find the solution What is the order fractions least to greatest 3/5 1/4 1/2 2/5 In what part of the United States is the high pressure center located? Saba and Hena saved up Rs. 81.75 and Rs 45.25 respectively to buy a gift forMothers Day. How much money in all have the sisters set aside for the gift? ILL GIVE BRAINLIEST TO WHOEVER ANSWERS FIRST Paul's Pumpkin Patch advertises four pumpkins for $10.50. Which equation below represents this proportional relationship? The context of a word isA the definition of the word.B the circumstances in which the word is used.C the language the word comes from.D the readers prior knowledge about the word. Salmon often jump waterfalls to reach their breeding grounds. Starting downstream, 3.04 m away from a waterfall 0.585 m in height, at what minimum speed must a salmon jumping at an angle of 41.7 leave the water to continue upstream? The acceleration due to gravity is 9.81 m/s 2 . Answer in units of m/s. what is 1+1=I give brainliest lol my bros if 1+1 was to = 3 would 2+2=5? Help i give brainliestWhich statements accurately describe how to determine the y-intercept and the slope from the graph below?On a coordinate plane, a line goes through points (0, negative 6) and (3, 0).To find the y-intercept, begin at the origin and move horizontally to the graphed line. To find the slope, use two ordered pairs on the line and substitute into the equation m = StartFraction y 2 minus y 1 Over x 2 minus x 1 EndFraction.To find the y-intercept, begin at the origin and move horizontally to the graphed line. To find the slope, use two ordered pairs on the line and substitute into the equation m = StartFraction x 2 minus x 1 Over y 2 minus y 1 EndFraction.To find the y-intercept, begin at the origin and move vertically to the graphed line. To find the slope, use two ordered pairs on the line and substitute into the equation m = StartFraction y 2 minus y 1 Over x 2 minus x 1 EndFraction.To find the y-intercept, begin at the origin and move vertically to the graphed line. To find the slope, use two ordered pairs on the line and substitute into the equation m = StartFraction x 2 minus x 1 Over y 2 minus y 1 EndFraction. Arrange the four numbers to form a proportion that is true. 40, 50, 80, 64. Find the value of this question why make people act meaner online the. in person Is process an abstract or concrete noun