Company X is preparing its cash budget for the first quarter of the year. It has $2,000 in cash at the beginning of the period. Cash collections from customers for the quarter are budgeted at $90,000. Cash payment during the quarter for inventory purchases are budgeted at $50,000. The desired cash balance at the end of the quarter is $10,000. The company is also planning to purchase equipment for $25,000 cash. Other operating expenses for the quarter are budgeted at $18,000, which includes $4,000 depreciation. Cash expenses are paid in the month incurred. How much borrowing will the company need during the quarter? O a. $11,000 O b. $7,000 O c. $9,000 O d. None of the given answers O e. $10,000

Q: How would you find FW with excel functions?

A: MARR is 20% EOY Cash Flow 0  $                 -70,000.00 1  $                  20,000.00 2…

Q: List two advantages of using NPV.

A: Net present value is the difference between the present value of cash inflows and the present values…

Q: What is the advantages and disadvantages of turnkey systems?

A: Introduction; A turnkey system is when the company develops, builds, and tests a manufacturing…

Q: What is the project’s PI?

A: The PI index the profitability index of the project. The shows the profitability of the project…

Q: 6, calculate the net present value (NPV) and indicate whether to accept or reject the machine.

A: Calculation of NPV using Excel Function: Excel Spreadsheet:

Q: What are the cell #s in the NPV formula?

A: The difference between the present value of cash inflows and the present value of cash outflows over…

Q: Explain HPRs and Inflation?

A: Answer: Holding period returns (HPRs): Holding period return (HPR) is one of the investment…

Q: True or False: Monte Carlo analysis predicts particular events. O True O False

A: Instead of making a single prediction, the Monte Carlo method presents multiple possibilities with…

Q: What is Monte Carlo simulation analysis?

A: Answer: Monte Carlo simulation is the methodology used to consider the financial, cost, and project…

Q: Lean systems require large batch sizes to gain economies of scale.       Question content area…

A: Lean system are designed to produce output with fewer resources than traditional planning.…

Q: Is DDM and CAPM suppose to be the same numbe

A: There are many ways to do valuation of stock one is DDM and other is CAPM these are two important…

Q: what is the formula break down

A: When you are taking the warranty than you must see that buying the warranty is worth or not and if…

Q: Simulations are useful in which of the following situations? I. When the problem is too complex for…

A: Simulations are a technique used in problem-solving using one or more random variables to arrive at…

Q: Define short hedges

A: A strategy through which the potential loss reduces that occurs from the movement of the asset's…

Q: Explain quick ratio

A: The formula to compute quick ratio as follows:

Q: What are the benefits and drawbacks of turnkey systems?

A: Here is the Answer

Q: Why is this formula very important F = P( I + i)?

A: Time value of money (TVM) The thought cash you at present have would, later on, be worth more than a…

Real Estate

Real estate means ownership of land along with the assets and natural resources that exist on the land. These properties are in real/physical form which is tangible. Real estate simply means land or addition made to land permanently like constructing a residence or different buildings. People invest in real estate to either reside or for wealth creation. Many people investing in real estate further lend the place for occupation or businesses in return for a monthly payment.