Miss Natalia

(14)

$20/per page/Negotiable

About Miss Natalia

Levels Tought:
Elementary,High School,College,University

Expertise:
Accounting,Business & Finance See all
Accounting,Business & Finance,Calculus,Computer Science,Environmental science,Health & Medical Hide all
Teaching Since: Apr 2017
Last Sign in: 362 Weeks Ago, 5 Days Ago
Questions Answered: 6064
Tutorials Posted: 6070

Education

  • Doctor of Education in Educational Leadership with a Specialization in Educational Technology
    Phoniex University
    Oct-1999 - Nov-2005

Experience

  • HR Executive
    a21, Inc.
    Nov-1998 - Dec-2005

Category > Accounting Posted 30 May 2017 My Price 10.00

What recommendations could you make which might help Douglas improve the cash flow of his business?

Prepare all three cash budgets for the pessimistic, most likely, and optimistic sales forecasts. The wages will change a small amount based upon the level ofsales. Under a pessimistic view, the wages and salaries could decrease by 10% by cutting back on some hours for the employees. Under the optimistic view wages will increase by 15% because some overtime will have to be paid.

Using these cash budgets, estimate what would be the month with the most cash need (when Douglas would have to borrow money) and how much he would need to borrow.

Based on these tfuee scenarios, how comfortable do you think Douglas should be about being able to pay back any loans that he would have to borrow. What recommendations could you make which might help Douglas improve the cash flow of his business?

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Answers

Miss Natalia
(14)
Status NEW Posted 30 May 2017 07:05 AM My Price 10.00

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