Fayette medical clinic has budgeted the following cash flows: januaryfebruarymarch cash receipts$ 240,000$ 232,000$ 272,000 cash payments for inventory purchases220,000164,000190,000 for s& a expenses62,00064,00054,000 fayette medical had a cash balance of $16,000 on january 1. the company desires to maintain a cash cushion of $10,000. funds are assumed to be borrowed, in increments of $2,000, and repaid on the last day of each month; the interest rate is 1 percent per month. repayments may be made in any amount available. fayette pays its vendors on the last day of the month also. the company had a monthly $80,000 beginning balance in its line of credit liability account from this year’s quarterly results. required prepare a cash budget.

You are working on a bid to build two city parks a year for the next three years. this project requires the purchase of $249,000 of equipment that will be depreciated using straight-line depreciation to a zero book value over the three-year project life. ignore bonus depreciation. the equipment can be sold at the end of the project for $115,000. you will also need $18.000 in net working capital for the duration of the project. the fixed costs will be $37000 a year and the variable costs will be $148,000 per park. your required rate of return is 14 percent and your tax rate is 21 percent. what is the minimal amount you should bid per park? (round your answer to the nearest $100) (a) $214,300 (b) $214,100 (c) $212,500 (d) $208,200 (e) $208,400

Ryan terlecki organized a new internet company, capuniverse, inc. the company specializes in baseball-type caps with logos printed on them. ryan, who is never without a cap, believes that his target market is college and high school students. you have been hired to record the transactions occurring in the first two weeks of operations.

Experts are particularly concerned about four strategic metal resources that are important for the u.s. economy and military strength, and that must be imported. what percentage does the u.s. import? *