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9F1FB2BF-41AF-4861-B348-E209B1DF0C5C.jpeg 1A745EC XXXXXXXXXXB3D2-6D492962B404.jpeg Proficiency Finance Fall 2015 Marsh Corporation Dec Jan Feb Mar Projected Unit Sales Add: Desired Ending Inventory...

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Proficiency Finance Fall 2015
                Marsh Corporation
                Dec    Jan    Feb    Ma
    Projected Unit Sales
    Add: Desired Ending Inventory
    Less: Beginning Inventory
    Units to be Produced
                Marsh Corporation
                Monthly Cash Receipts
            Nov    Dec    Jan    Feb    Ma
    Sales
    Collections at 50%
    Collections at 50%
                
    Total Collections
                Cash Payments
                    Jan    Feb    Ma
    Units to be Produced
    Material
    Labor
    Overhead
    Selling & Administration
    Interest
    Taxes
    Dividends
    Total Payments
                Monthly Cash Flow
                    Jan    Feb    Ma
    Cash Receipts
    Cash Payments
    Net Cash Flow
                    Cash Budget
                    Jan    Feb    Ma
    Net Cash Flow
    Beginning Cash Balance
    Cumulative Cash Balance
    Loans (Repayments)
    Cumulative Loans
    Marketable Securities
    Cumulative Marketable Securities
    Ending Cash Balance
1a745ec0-7213-4004-b3d2-6d492962b404-zctak42x.jpeg 9f1fb2bf-41af-4861-b348-e209b1df0c5c-xniqarma.jpeg 1-c4ilznj3-bcvlfbsc.pdf 2-1lkzneut-yndwqp4c.pdf financeartifact-1-dohr1ozx-0ppgoeyx.xlsx
Answered 6 days After May 12, 2021

Solution

Khushboo answered on May 19 2021
159 Votes
Proficiency Finance Fall 2015
                Marsh Corporation
                Dec    Jan    Feb    Ma
    Projected Unit Sales            1500000    1700000    1200000    1400000
    Add: Desired Ending Inventory            2900000    2600000    3400000    4500000            1700000
    Less: Beginning Inventory            2600000    2900000    2600000    3400000
    Units to be Produced            1800000    1400000    2000000    2500000
                Marsh Corporation
                Monthly Cash Receipts
            Nov    Dec    Jan    Feb    Ma
    Sales        175000    232500    263500    186000    217000
    Collections at 50%            87500    116250    131750    93000
    Collections at 50%                87500    116250    131750
                
    Total Collections                203750    248000    224750
                Cash Payments                            Marsh Corporation
                    Jan    Feb    Mar                Pro Forma Income Statement
    Units to be Produced                1400000    2000000    2500000
    Material...
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