Foyert corp. requires a minimum $6,800 cash balance. if necessary, loans are taken to meet this requirement at a cost of 1% interest per month (paid monthly). any excess cash is used to repay loans at month-end. the cash balance on october 1 is $6,800 and the company has an outstanding loan of $2,800. forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow.
october november december
cash receipts $22,800 $16,800 $20,800
cash payments 25,200 15, 800 15,200
prepare a cash budget for october, november, and december.

Sarah needs to complete financial aid packets. during which school year would she do this? sophomore freshman senior junior

The following selected circumstances relate to pending lawsuits for erismus, inc. erismus’s fiscal year ends on december 31. financial statements are issued in march 2019. erismus prepares its financial statements according to u.s. gaap. required: indicate the amount erismus would record as an asset, liability, or not accrued in the following circumstances. 1. erismus is defending against a lawsuit. erismus's management believes the company has a slightly worse than 50/50 chance of eventually prevailing in court, and that if it loses, the judgment will be $1,000,000. 2. erismus is defending against a lawsuit. erismus's management believes it is probable that the company will lose in court. if it loses, management believes that damages could fall anywhere in the range of $2,000,000 to $4,000,000, with any damage in that range equally likely. 3. erismus is defending against a lawsuit. erismus's management believes it is probable that the company will lose in court. if it loses, management believes that damages will eventually be $5,000,000, with a present value of $3,500,000. 4. erismus is a plaintiff in a lawsuit. erismus's management believes it is probable that the company eventually will prevail in court, and that if it prevails, the judgment will be $1,000,000. 5. erismus is a plaintiff in a lawsuit. erismus’s management believes it is virtually certain that the company eventually will prevail in court, and that if it prevails, the judgment will be $500,000.

Brenda wants a new car that will be dependable transportation and look good. she wants to satisfy both functional and psychological needs. true or false