第13章短期财务计划第13章短期财务计划1章节(610KB).pptVIP

课后作业 完成教材P530～531的第3、13、14、15题。 * Note: the values could be calculated using strictly ending values, rather than average values, for inventory, receivables, and payables. * The cash balance tells the manager what borrowing is required or what lending will be possible in the short run. * Payment of accounts: Q1: 125 + .5(600)/2 = 275 Q2: 150 + .5(650)/2 = 313 (rounded to nearest dollar throughout) Q3: 162 + .5(800)/2 = 362 Q4: 200 + .5(550)/2 = 338 * The company will need to access a line of credit or borrow short-term to pay for the short-fall in quarter 2, but should be able to clear up the