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from the Raw data given below.
* Net cash flow = Total cash receipts - Total cash disbursements.
* Beginning cash = Ending cash from previous month.
* Ending cash = Net cash flow + beginning cash.
* * Minimum cash balance = from the raw data given below.
* * Excess Cash Balance = Ending cash - Minimum cash balance.
B. Based on the information we have prepared in A, we really don't see the need for outside financing.
C. If CBM did need outside financing the minimum credit line would be $50,000 to help keep the cash on hand balanced.
D. CBM's cash position looks real good right now the only concern we see is that in November the forecasted sales will be at an all time low which could possibly affect the excess cash balance and the net cash flow...
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