Buy custom Hampton Machine tool
Essay's paper info
| Topic: |
Business
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| Number of pages / Number of words: |
7 / 1716 |
Essay's paper body
I have worked a cash budget out into January of 1980 when they will be able to collect the cash from the large number of orders they expect to finish in December. I made the assumption that the proceeds from a sale would not be collected until next month since their sales terms are net 30 and most companies would wait the full thirty days to pay Hampton...
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Assuming all other cost remain the same they will be able to repay both loans in full, make a $200,000 dividend payment and still have $885,500 cash on hand.(Exhibit 4) This is using the assumption that they started to repay the loans ahead of time and did not pay the dividends.
They can look for an advance from one or many of their current customers to help cover the shortfall...
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General points of the essay
Mr. Johnny cash
Johnny Cash
Cash Flow
Cash Management Paper
Cash Management
Cash analysis
Cash or Credit?
cash cycle
Digital Cash
Hampton Machine Tool Company
Hampton Machine tool
Hampton Machine
Internal Cash Control
A Cash Call
Cash
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