The increase in retained earnings is equal to net profit minus dividends paid. The long-term debt on the projected balance sheet is equal to total assets minus accounts payable, accrued expenses, common the boutique , and retained earnings. What are Lindsey's total financing needs for the upcoming year? Prepare a pro forma balance sheet for Amalgamated for next year using the percent-of-sales method and the information provided above. The company's cash balance as of March 1, 2014 is projected to be $40,000, and the company wants to maintain a minimum cash balance of $15,000. The company's cash balance as of February 28, 2004 will be $40,000. 2) Which of the following will increase cumulative borrowing in the cash budget? Fielding has no short-term borrowing as of March 1, 2014. Assume that the interest rate on short-term borrowing is 1% per month. Dorian has no short-term borrowing as of February 28, 2014. Assume that the interest rate on short-term borrowing is 1% per month. One reason, is recessions, occur, periodically, but another reason, is, the appearance of our economy, and thus, its impact on the stock exchange, have been, somewhat, propped - up, by the huge amounts of monies, pumped - in, by the Federal Government, by a combination of trillion dollar, deficits, as well as artificially, low - interest rates.


Miller collects 40% of sales in the month of the sale and 60% one month after the sale. 40% of sales are collected in the month of the sale, 40% are collected in the month following the sale, and the remaining 20% in the second month following the sale. 40% of sales is collected in the month of the sale, 50% is collected in the month following the sale, and 10% is written off as uncollectible. 25% of sales is collected in cash at the time of the sale, 50% is collected in the month following the sale, and the remaining 25% is collected in the second month following the sale. Total other cash expenses are $60,000/month. Total other cash expenses are $40,000/month. Based on the information in Table 1, what are Dorian Industries' total cash receipts (collections) for April 2014? Calculate Miller's cash receipts for January. Given the above information, what are Lindsey's discretionary financing needs?


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