Solved: Develop a cash budget with a spread sheet develop a cash, Accounting Basics

+44 141 628 6080
[email protected]

Develop a cash budget with a spread sheet develop a cash

Question: Develop a Cash Budget with a spread sheet

Develop a cash budget

Develop a cash budge based on the following information about the preschool:

Revenue: Tuition fee: $1000, 00 paid monthly

Event income $50,000 by Thanksgiving

Foundation support $2000, 000 semiannually, May and November

Expense:

Salary and wages: $80,000 monthly

Rent and Insurance $1000, 000 in January

Supply and food $10,000 monthly

Administration and fundraising $10,000 monthly

Assume the board of directors does not allow for short-term borrowing and the cash safety margin is $80,000. How much operating reserve or liquidity should the school have to embard on the preschool program.

View Complete Question

Solution Preview :

Prepared by a verified Expert

Accounting Basics: Develop a cash budget with a spread sheet develop a cash

Reference No:- TGS02700502

Now Priced at $25 (50% Discount)

Recommended (90%)

Rated (4.3/5)

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Asked Questions

Investigate the cause of the recent werewolf attacks

create a temporary committee to investigate the cause of the recent werewolf attacks in major cities throughout the United States.

Describe marxist theory and psychology of addiction

Compare the Marxist Theory and Psychology of Addiction with the Realistic Theory and psychology of Addition.

Explain framers decisions in creating the constitution

Explain how the Articles of Confederation made the above scenario possible. Describe how this scenario influenced the framers' decisions in creating the Constit

Federal bureaucracy has to put up with a lot of red tape

Question: The Federal Bureaucracy has to put up with a lot of "red tape". What is "red tape" in regards to government?

What power of recognition when it comes to office president

Question: What is "power of recognition" when it comes to the office of the president? Question Select one

What right ordinance power give to the president

Question: What right does the Ordinance Power give to the president? Question Select one:

Analyze leadership of organization during particular event

Analyze leadership of an organization during a particular event or across a defined set of events. The assignment will assess your ability to identify

Solution Preview :

Prepared by a verified Expert

Accounting Basics: Develop a cash budget with a spread sheet develop a cash

Reference No:- TGS02700502

Have a Question? (oR Write a Review)

Recent Questions Asked Accounting Basics

Q : How much would the division gain or lose if division b to

Q : Select two competing companies dr pepper and coca-cola both

Q : Discuss why there may or may not be ratios that would be

Q : Describe a heritage assessment on three families one of

Q : Develop a cash budget with a spread sheet develop a cash

Q : Do you think compensation should be linked to balanced

Q : Demonstrate the importance and impact of the chosen

Q : Choose a utility provider of one of the sixteen sectors

Q : Explain what types of addiction were addressed and how the