Chester & Wayne Complete:Case 6B (Chester & Wayne) In this case, you have been provided financial...

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Chester & Wayne

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In this case, you have been provided financial information about the company in order to create a cash budget. Management is seeking advice or clarification on three main assumptions the company has been operating. Address Questions 1 and 2 at the end of the case. Based on the case questions, you are required to provide a two to four double-spaced written report providing the necessary advice and explanations to management. The written report should be properly formatted according to APA guidelines and demonstrate research and critical thinking skills. Conclusions and recommendations should be supported by at least 2 scholarly sources from the Ashford Library or other external sources, excluding the textbook.

Address Question 1 by using a spreadsheet to prepare the case budget for the fourth quarter. The cash budget should be included as an appendix to the written report and should be referenced in the written report.

Address Question 2 in a fully developed explanation of two to four double spaced pages to present the findings and explain or validate the assumptions stated in item (a) through (c). In addressing Question 2, be sure to use the cash budget prepared in Question 1 as support for your explanation. The written analysis should be supported by at least two scholarly sources, excluding the textbook.

Week 4 Written Assignment should:

Demonstrate graduate level work including appropriate research and critical thinking skills.
Be presented as a written analysis (not a question/answer format).
Incorporate case questions into the overall analysis.
Follow APA formatting guidelines including title page, reference page and in-text citations.
Consists of two to four double-spaced pages of content.

week-4-assignment-case-6b-e3chfkys.pdf

Ashish · Accepted Answer

Running Head: Case Analysis of Chester & Wayne
Case Analysis of Chester & Wayne
Student Name:
Student ID:
17th April 2019
The cash budget and all other required schedule for every month of the 4th quarter and for the quarter in total are shows below:
	 
	 October 
	November 
	 December 
	 Total 
	Cash Budget
	 
	 
	 
	 
	Cash Collection
	 
	 
	 
	 
	     40% after 2% Discount
	$308,700
	$324,106
	$340,334
	$973,140
	     25% without Discount
	$196,875
	$206,700
	$217,050
	$620,625
	     30% next month
	$225,000
	$236,250
	$206,700
	$667,950
	     Warehouse Rental 
	$24,000
	 
	 
	$24,000
	     Sale of Marketable Securities
	$7,351
	$192,649
	 
	$200,000
	     Borrowing
	 
	$29,750
	$53,393
	$83,143
	Total Collection
	$761,926
	$989,455
	$817,477
	$2,568,858
	Less Payments
	 
	 
	 
	              -   
	     60% of Purchases & Other
	$429,871
	$452,875
	$470,561
	$1,353,306
	     Expenses (This Month)
	
	
	
	
	     40% of Purchases & Other
	$354,155
	$286,580
	$301,916
	$942,652
	     Expenses (Next Month)
	
	
	
	
	     Equipment Acquisition
	 
	$250,000
	 
	$250,000
	     Dividend Payment
	 
	 
	$45,000
	$45,000
	Total Payments
	$784,026
	$989,455
	$817,477
	$2,590,958
	Surplus or Deficit
	($22,100)
	$0
	$0
	($22,

Chester & Wayne Complete:Case 6B (Chester & Wayne) In this case, you have been provided financial information about the company in order to create a cash budget. Management is seeking advice or...

Chester & Wayne

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