Prepare a cash forecast

Prepare a cash forecast. 1. Prepare a cash forecast considering the following:

Direct sales paid 30 days

Sales to distributors 50% cash, 25% after 30 days, 25% after 60 days.

Local suppliers paid 60 days, import suppliers paid 30 days.

Personnel cost (Direct personnel cost + Indirect personnel cost +Sales department + Administration) and taxes, are paid at the end of the month.

Commissions from sales agent (5%) are paid after receiving full amount from the customers (Direct customers and distributors).

Starting cash January 1st is 5.000€

At the end of December, the company has a loan of 20.000€. The company pays interest every month, based on an annual interest of 6%, (0.5% per month), calculated in base of the loan balance of the previous month.

Their credit facility has a maximum amount of 300.000€

The company wants to hold a minimum cash balance of 20.000€

Prepare a cash planning.

The company issued Bonds 5 years ago, and they have to pay 500.000€ by June 30th.

Will they be able to pay in time?

What is the final cash balance by June 30th.?

(65 points)

2.

You are requested to find deviations between actual and budget for all income statement accounts.

Show deviations in % over budget.(5 points)

Show all Income statement lines as  percentage of Sales.(5 points)

Explain the deviation in sales, and split it between volume variance and price variance.(15 points)

Show income statement per unit for both Budget and actual. (5 points)

Give an explanation for the deviations of the company.(5 points).

Prepare a cash forecast

Get a Quick Quote

Approximately 250 words
Total price (USD) $: 10.99

Don't Let that Essay bug you Anymore

At Online Writing Help, we get lots of students asking us, “Can you help me write my essay for me?” and for sure our answer is always a big YES! Writing a proficient essay requires quite alot in terms of :

  • Qualitative research from recent materials and research
  • Compiling valid arguments and backed up theoretical perspectives
  • Writing, editing & proofreading
  • proper citation and so much more

At Online Writing Help, we understand that writing such a paper requires more than the time, effort and an understanding of concepts learned in class. Our College Essay Help Online service incorporates all these to develop a custom written paper from scratch from our pool of professional writers. You need not fear anymore about asking us for help with essay.

How can we help with your College Essay Help Online?

Our winning strategy is founded on having a great team of writers, editors & support team. whether you need help with a discussion board assignment, responses, quiz & exam, final paper, case study and so much more, we got you covered!

The vast majority of students who seek online writing service are always enamoured due to the many benefits they can get from us. We simply make your college life easy and leave you with more time to do your other stuff like working part time. Working with homeworktutorlib.com gives you a great experience through letting off all your writing baggage.

Why Choose us?

w

24 Hour Support

Our customer support are remotey available to help with all your queries
U

Quality Essays

We have quality assurance team to ensure you get quality work. We use control tools to ensure quality work

Varied Disciplines

At homeworktutorlib.com, we do not turn down any assignment

Affordable Prices

We have competitive rates matched with quality work. We also give regular discounts for new and return clients
}

Active Writers

Our active writers are more than enough to handle all your writing needs
Z

Client Trust Score

More than 90% Return rate from our clients. We are five star rated across varied platforms
Z

Quality Assurance

We understand what your grade means and our QA team is here to ensure that for every paper