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Litsisisis. the folobing month. The iredil card sales in Aerimamred.pdf

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Litsisisis. the folobing month. * The iredil card sales in Aerimamred be 545,000. purchased. ". Wapes are espected to be Ban of wher and are to be paid in the menth in which ther are muamed 4. Autrieistration costs ate to be pwid in the month is ptich they are incoried. +. Advertiving costrod 51.900 are expected to be paud in lure and in July 51,060. * Eacess canhiover ite requied mirimunt cash balance ment be sied towards paying eff aify butafarsing loart lgnore interest oe the ban. - The balasie of the ioan as of May in so. + The bolance of cash at of Mrg I is 515000 . Piepare a cash budget for each month in the quarter and the quarter as a whole. - Advertising costs of $1,000 are expected to be paid in June and in luly. - Fish liver must have at least a $10,000cash balance at the end of euch month. Borrowing is in multiples of 51,000. - Excess cash over the required minimum cash balance must be used towards paying off any outstanding loan. Ignore interest on the loan. - The balance of the loan as of May 1 is $0. - The balance of cash as of May 1 is $15,000..

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Litsisisis. the folobing month. * The iredil card sales in Aerimamred be 545,000. purchased. ". Wapes are espected to be Ban of wher and are to be paid in the menth in which ther are muamed 4. Autrieistration costs ate to be pwid in the month is ptich they are incoried. +. Advertiving costrod 51.900 are expected to be paud in lure and in July 51,060. * Eacess canhiover ite requied mirimunt cash balance ment be sied towards paying eff aify butafarsing loart lgnore interest oe the ban. - The balasie of the ioan as of May in so. + The bolance of cash at of Mrg I is 515000 . Piepare a cash budget for each month in the quarter and the quarter as a whole. - Advertising costs of $1,000 are expected to be paid in June and in luly. - Fish liver must have at least a $10,000cash balance at the end of euch month. Borrowing is in multiples of 51,000. - Excess cash over the required minimum cash balance must be used towards paying off any outstanding loan. Ignore interest on the loan. - The balance of the loan as of May 1 is $0. - The balance of cash as of May 1 is $15,000.

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