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Cash Budget Excel

Date Posted: 26/04/2021
Category: Finance
Due Date: 28/04/2021
Instruction
Make an excel sheet and answer question Q1) What is the Collections Forecast for April? (example: $123,456) * Q2) What is the Collections Forecast for June? (example: $123,456) * Q3) What is the Payments Forecast for April? (example: $123,456) * Q4) What is the Payments Forecast for June? (example: $123,456) * Q5) How much cash should be borrowed in April? (example: $12,345) * Q6) How much cash can be repaid in May? (example: $12,345) * Q7) How much cash can be repaid in June? (example: $12,345) * Q8) Conduct scenario Analysis. How much cash can be repaid in May in Good/Best case? (example: $12,345) * Q9) Conduct scenario Analysis. How much cash can be repaid in May in Bad/Worse case? (example: $12,345) * Q10) Conduct scenario Analysis. Based on all scenarios, what is the maximum amount the company should plan to borrow ? (example: $12,345) *
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  • Hello thank you for helping me
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