For the month of november, whetzel corporation. predicts total cash collections to be $1 million. also for november, whetzel corporation. estimates that its beginning cash balance will be $50,000 and that it will borrow cash in the amount of $70,000. if whetzel corporation. estimates an ending cash balance of $30,000 for november, what must its projected cash disbursements be

Match the terms with their correct definition. terms: 1. accounts receivable 2. other receivables 3 debtor 4. notes receivable 5. maturity date 6. creditor definitions: a. the party to a credit transaction who takes on an obligation/payable. b. the party who receives a receivable and will collect cash in the future. c. a written promise to pay a specified amount of money at a particular future date. d. the date when the note receivable is due. e. a miscellaneous category that includes any other type of receivable where there is a right to receive cash in the future. f. the right to receive cash in the future from customers for goods sold or for services performed.