FINANCE HELP
barzki
week_11_problems.xlsProblem 1
| January | February | March | April | |
| Sales | ||||
| Cash Sales | ||||
| Collections | ||||
| Other receipts | ||||
| Total cash receipts | ||||
| Variable disbursements | ||||
| Fixed disbursements | ||||
| Other disbursements | ||||
| Total cash disbursements | ||||
| Net change during the month | ||||
| Beginning cash | ||||
| Ending cash | ||||
| Required cash | ||||
| Excess cash to invest | ||||
| Cash borrowed |
Problem 2
| June | July | August | September | October | November | |
| Sales | ||||||
| Cash sales | ||||||
| Collections | ||||||
| Other Receipts | ||||||
| Total cash receipts | ||||||
| Variable disbursements | ||||||
| Fixed disbursements | ||||||
| Other disbursements | ||||||
| Total cash disbursements | ||||||
| Net change during the month | ||||||
| Beginning cash | ||||||
| Ending cash | ||||||
| Required cash | ||||||
| Excess cash to invest | ||||||
| Cash borrowed |
