A monthly cash budget for the last 6 months of 2015. Working capital: Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business. Cash budget: A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

Question

1 2 Fast Clipboard F17 DITECTIONS. BIU- Font B X C A. fx =C17+D17-E17 E F Merge & Center - 4 $ - % 9 4.0.00 Conditional Format as .00 9.0 Alignment Number Cell Formatting - Table - Table Styles - Styles Insert Delete Fe Cells H Mario Armando Perez is the kitchen manager at the Asahi Sushi House. Mario's restaurant offers five popular types of sushi roll. Mario keeps 4 careful records of the number of each roll type sold, from which he computes each item's popularity index. For March 1, Mario estimates 150 5 guests will be served. 6 8 9 10 11 04 At the end of the day, Mario also records his actual number sold in order to calculate his carryover amount for the next day. 7 Based on his experience, and to ensure he does not run out of any item, Mario would like to have extra servings (planned overage) of selected menu items available for sale. Using planned overage, the popularity index of his menu items, and his prior day's carryover information, help Mario determine the amount of new…

Answer 1

Question

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

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1 2 Fast Clipboard F17 DITECTIONS. BIU- Font B X C A. fx =C17+D17-E17 E F Merge & Center - 4 $ - % 9 4.0.00 Conditional Format as .00 9.0 Alignment Number Cell Formatting - Table - Table Styles - Styles Insert Delete Fe Cells H Mario Armando Perez is the kitchen manager at the Asahi Sushi House. Mario's restaurant offers five popular types of sushi roll. Mario keeps 4 careful records of the number of each roll type sold, from which he computes each item's popularity index. For March 1, Mario estimates 150 5 guests will be served. 6 8 9 10 11 04 At the end of the day, Mario also records his actual number sold in order to calculate his carryover amount for the next day. 7 Based on his experience, and to ensure he does not run out of any item, Mario would like to have extra servings (planned overage) of selected menu items available for sale. Using planned overage, the popularity index of his menu items, and his prior day's carryover information, help Mario determine the amount of new…

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Answer 2

Question

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

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Answer 3

Question

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

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Answer 4

Question

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

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Answer 5

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

Answer 6

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

Answer 7

Chapter 16, Problem 11SP

a.

Summary Introduction

To prepare: A monthly cash budget for the last 6 months of 2015.

Working capital:

Working capital speculation is the measure of cash, require to extend business, meet here and now business obligations and cover costs of doing business.

Cash budget:

A money spending plan is an estimation of the money inflows and outpourings for a business over a particular timeframe. This financial plan is utilized to evaluate whether the substance has adequate money to work.

Answer 8

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

Answer 9

b.

Summary Introduction

To prepare: The monthly estimated required financing or excess fund.

Answer 10

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

Answer 11

c.

Summary Introduction

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

Answer 12

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Answer 13

d.

Summary Introduction

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

Answer 14

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

Answer 15

Summary Introduction

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

Answer 16

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Concept explainers

To prepare: The monthly estimated required financing or excess fund.

To determine: The effect on the cash budget, if cash budget is prepared under the assumptions and steps which make the financial requirement valid under the assumptions.

To determine: The changes in the current and debt ratio during the year with calculation and explain whether the changes in the ratios affect the ability of the firm to get bank credit.

To determine: The sensitivity analysis that shows the effect of the two factors on the maximum loan requirement.

Chapter 16 Solutions