Zolezzi inc. is preparing its cash budget for march. the budgeted beginning cash balance is $27,000. budgeted cash receipts total $106,000 and budgeted cash disbursements total $93,000. the desired ending cash balance is $65,000. the company can borrow up to $70,000 at any time from a local bank, with interest not due until the following month. required: prepare the company's cash budget for march in good form. make sure to indicate what borrowing, if any, would be needed to attain the desired ending cash balance.

Waterway company’s record of transactions for the month of april was as follows. purchases sales april 1 (balance on hand) 672 @ $6.00 april 3 560 @ $11.00 4 1,680 @ 6.08 9 1,568 @ 11.00 8 896 @ 6.41 11 672 @ 12.00 13 1,344 @ 6.51 23 1,344 @ 12.00 21 784 @ 6.61 27 1,008 @ 13.00 29 560 @ 6.79 5,152 5,936 (a) calculate average-cost per unit. (b) assuming that periodic inventory records are kept in units only, compute the inventory at april 30 using lifo and average-cost. (c) assuming that perpetual inventory records are kept in dollars, determine the inventory using (1) fifo and (2) lifo. (d) compute cost of goods sold assuming periodic inventory procedures and inventory priced at fifo.