The format of a cash budget is: a. Beginning cash balance + Cash receipts + Cash from financing - Cash disbursements = Ending cash balance b. Beginning cash balance + Cash receipts - Cash disbursements +/- Financing = Ending cash balance c. Beginning cash balance + Net income - Cash dividends = Ending cash balance d. Beginning cash balance + Cash revenues - Cash expenses = Ending cash balance

a manufacturer of printed circuit boards uses exponential smoothing with trend to forecast monthly demand of its product. at the end of december, the company wishes to forecast sales for january. the estimate of trend through november has been 200 additional boards sold per month. average sales have been around 1000 units per month. the demand for december was 1100 units. the company uses α = 0.20 and β = 0.10. make a forecast including trend for the month of january.

1. avoid them

2. a talk with them

3. ask someone you trust

4. ignore

5. call police