forecast for LL requested by bank (Finance) Our 2011 cash flow forecast assumes that the union will accept LL’s revised offer in June and the strike was only for April, 2010 which will not affect fiscal 2011 since the offer would be retroactive to April 30, 2010. Our forecast also assumes that MRL’s cash flows are excluded. Our calculations are in APPENDIX. It shows that cash flow for 2011 is forecasted to be $8,646,000. Furthermore, cash flow is expected to decrease steadily in 2012 and beyond
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On the 21 of May 2013 bob went to a restaurant and sat down and was waiting for the waiter to come serve him any hour went by and still no one had came up to him and asked him what would you like, about a hour and half later the manger comes up to bob and says `hey my name is David and I’m the store manager and I would like u to leave as u won’t be able to afford our food in this restraint’. So bob decide to leave without getting any food, bob felt really powerless with having any money. The next
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Appendix to Chapter 5 5A.1 a. The present value of any coupon bond is the present value of its coupon payments and face value. Match each cash flow with the appropriate spot rate. For the cash flow that occurs at the end of the first year, use the one-year spot rate. For the cash flow that occurs at the end of the second year, use the two-year spot rate. P = C1 / (1+r1) + (C2+F) / (1+r2)2 = $60 / (1.1) + ($60 + $1,000) / (1.11)2 = $54.55 + $860.32
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of the supplies and pays for these purchases. He also receives the checks and completes the monthly bank reconciliation. The accountant is so busy that the company handles petty cash a bit differently. All employees have access to the petty cash in a desk drawer and are asked to only place a note if they use any of the cash. The accountant has recently started using pre-numbered invoices and wants to buy an indelible ink machine to print their checks. The President is waiting to hear from you if
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Activity 1 Structure of a Cash Flow Forecast Income This is the money that comes into the business from various sources, which would include: * capital from the owners * bank loan or mortgage * cash sales * credit sales : these customers would be classed as debtors as they owe the business money * Rent * Other Income- this could be, for example, a cash inflow from a certain sale or even an asset which could be a machine that no longer needed. Payments Payments are the
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CASH FLOW Projection Year 1 April Beginning Cash Balance Cash Inflows (Income): Cash Collections Credit Collections Other: May 0.00 June 0.00 July 0.00 Aug 0.00 Sept 0.00 Oct 0.00 Nov 0.00 Dec 0.00 Jan 0.00 Feb 0.00 Mar 0.00 TOTALS Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): Advertising Bank Service Charges Insurance Interest Inventory Purchases Maintenance & Repairs Operating Supplies Payroll Sales Commissions Professional Fees
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P3-11. LG 4: Cash budget a. | Xenocore, Inc. ($000) | | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | Forecast Sales | $210 | $250 | $170 | $160 | $140 | $180 | $200 | $250 | Cash sales (0.20) | | | $ 34 | $ 32 | $ 28 | $ 36 | $ 40 | $ 50 | Collections | | | | | | | | | Lag 1 month (0.40) | | | 100 | 68 | 64 | 56 | 72 | 80 | Lag 2 months (0.40) | | | 84 | 100 | 68 | 64 | 56 | 72 | Other cash receipts | | | |
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that all the information about the inventory was nowhere to be found resulting to a sales decline. Without Rick knowing, Russ as a president holds large amount of checks, as a result they had encountered trouble about the reimbursement of the petty cash fund. With regard about the profit, they earn smaller amount than they usually receive because there had been a large markup which exceed its cost eight times. Self-centeredness is the major problem experienced in the given case. As for Russ, the
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of the supplies and pays for these purchases. He also receives the checks and completes the monthly bank reconciliation. The accountant is so busy that the company handles petty cash a bit differently. All employees have access to the petty cash in a desk drawer and are asked to only place a note if they use any of the cash. The accountant has recently started using pre-numbered invoices and wants to buy an indelible ink machine to print their checks. The President is waiting to hear from you if this
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of the supplies and pays for these purchases. He also receives the checks and completes the monthly bank reconciliation. The accountant is so busy that the company handles petty cash a bit differently. All employees have access to the petty cash in a desk drawer and are asked to only place a note if they use any of the cash. The accountant has recently started using pre-numbered invoices and wants to buy an indelible ink machine to print their checks. The President is waiting to hear from you if this
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