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AAA Company is preparing its 3rd quarter budget and provides the following data:

ID: 2654592 • Letter: A

Question

AAA Company is preparing its 3rd quarter budget and provides the following data:


Cash balance at June 30 is projected to be $4,000. The company is required to maintain a minimum cash balance of $5,000 and is authorized to borrow at the end of each month to make up any shortfalls. It may borrow in increments of $5,000 and pays interest monthly at an annual rate of 5%. All financing transactions are assumed to take place at the end of the month. Loan balance should be repaid in increments of $5,000 when there is surplus cash.
How much cash shortfall will the company have at the end of July, before financing?

Select one:

A. $6,500

B. $5,000

C. $2,000

D. $1,250

Jul Aug Sep Cash collections $50,000 $40,000 $48,000 Cash payments: Purchases of inventory 31,000 22,000 18,000 Operating expenses 12,000 9,000 11,600 Capital expenditures 13,000 25,000 0

Explanation / Answer

Opening Cash Balance = $ 4,000

Cash Collections in July = $ 50,000

Net Cash Inflows = $ 54,000

Inventory = $ 31,000

OPEX = $ 12,000

CAPEX = $ 13,000

Net Cash Outflows = $ 56,000

Minimm cash balance to be maintained is $ 5,000 to be borrowed in increments of $ 5,000

Net Cash Deficit = $ 54,000 - $ 56,000 = -$ 2,000

Hence, the cash deficit which AAA Company faces before going in for financing is $ 2,000.