The sharp corporations projected | Business & Finance homework help
| Jan | Feb | Mar | Apr | May | Jun | Jul |
|—–|——|——|——-|——-|——|——|
Receipts:
Sales $100,000$90,000$80,000$70,000$60,000$50,000$40,000
Collection from customers $80,750$72,675$64.600 $56.525 $48.450 $40.375 $32.300
|—–|——|——|——-|——-|——|——|
Receipts:
Sales $100,000$90,000$80,000$70,000$60,000$50,000$40,000
Collection from customers $80,750$72,675$64.600 $56.525 $48.450 $40.375 $32.300
Disbursements:
Purchase of inventory ($20,500) ($18.450) ($16.400) ($14.350) ($12.300) ($)10250 $(8200 )
Payment to suppliers $(17800 )($15900 )($14200 )($12500 )($10800 )($9100 ) $(7400)
Cash Balance $62 950 $55425 $\ 47 900 $\ 40 375 $\ 32 850 $\ 25 325 $\17 800