Will give ! : ) 1.suppose a firm has sales in cahs. when does the inflow of cash occur? 2. a cash budget is a detailed plan of? 3. a firm wants to maintain 20k cash balance. in their worst month of the year the net change in cash shows that they will be shor 42,750, which will be offset by the beginning cash balance of 12,650. what amount should the firm finance that month? 4. which of the following is not a reason for the importance of working capital management. 5. what cash is collected in july from mays sales, which totaled 75k? 6. a firm borrows 30k at 0.925% monthly interest rate in june. in which section of the cash budget should the interest payment be listed? 7. which of the following statements about working capital management is false? 8. which of the following steps is not required to complete a cash budget? 9. which of the following is not an accurate trade-off relevant to working capital management? which of teh following stements is not a purpose for cash budget?

Anne is comparing savings accounts. one account has an interest rate of 1.2 percent compounded yearly, and one account has an interest rate of 1.2 percent compounded monthly. which account will earn more money in interest? the account that earns 1.2 percent compounded yearly the account that earns 1.2 percent compounded monthly

Your mother's well-diversified portfolio has an expected return of 12.0% and a beta of 1.20. she is in the process of buying 100 shares of safety corp. at $10 a share and adding it to her portfolio. safety has an expected return of 15.0% and a beta of 2.00. the total value of your current portfolio is $9,000. what will the expected return and beta on the portfolio be after the purchase of the safety stock?

Ming chen began a professional practice on june 1 and plans to prepare financial statements at the end of each month. during june, ming chen (the owner) completed these transactions. a. owner invested $61,000 cash in the company along with equipment that had a $25,000 market value. b. the company paid $1,900 cash for rent of office space for the month. c. the company purchased $15,000 of additional equipment on credit (payment due within 30 days). d. the company completed work for a client and immediately collected the $2,100 cash earned. e. the company completed work for a client and sent a bill for $7,000 to be received within 30 days. f. the company purchased additional equipment for $5,500 cash. g. the company paid an assistant $3,000 cash as wages for the month. h. the company collected $5,200 cash as a partial payment for the amount owed by the client in transaction e. i. the company paid $15,000 cash to settle the liability created in transaction c. j. owner withdrew $1,500 cash from the company for personal use. required: enter the impact of each transaction on individual items of the accounting equation. (enter decreases to account balances with a minus sign.)