FCF 7thE Chapter19 Stu

8/11/2019 FCF 7thE Chapter19 Stu

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Chapter 19Question 5

Input Area:

Beginning A/Ra. Collection periodb. Collection periodc. Collection period

Q1 Q2 Q3 Q4

Sales

Output Area:

a. - -day collection periodQ1 Q2 Q3 Q4

Beginning receivables -$ -$ -$ -$

Sales -$ -$ -$ -$

Cash collections -$ -$ -$ -$Ending receivables -$ -$ -$ -$

b. - -day collection periodBeginning receivables -$ -$ -$ -$

Sales -$ -$ -$ -$


c. - -day collection period

Beginning receivables -$ -$ -$ -$Sales -$ -$ -$ -$



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Input Area:

Item Beginning Ending

InventoryA/RA/P Net sales

COGS

Output Area:

Inventory turnover #DIV/0!Inventory Period #DIV/0!Receivable turnover #DIV/0!Receivable period #DIV/0!Operating cycle #DIV/0!

Payables turnover #DIV/0!Payables period #DIV/0!Cash cycle #DIV/0!


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Input Area:

Sales (1st quarter of next year)

A/RCollection period% of purchases for next Q salesSuppliers paid% of sales for expensesInterest and dividendsOutlay in second QBeginning cash balanceMinimum balance (in thousands)

Borrowing rateInvested securitiesBeginning short-term borrowing

Q1 Q2 Q3 Q4

Sales (in millions)

Output Area:

45-day collection period means sales collectiond = 1/2 current sales + 1/2 old sales

36-day payables period means payables = 3/5 current orders + 2/5 old orders

Q1: Cash flow -$Q2: Cash flow -$Q3: Cash flow -$Q4: Cash flow -$


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Q1 Q2 Q3 Q4

Beginning cash balance -$ -$ -$ -$Net cash inflow -$ -$ -$ -$Ending cash balance -$ -$ -$ -$Minimum cash balance -$ -$ -$ -$Cumulative surplus (deficit) -$ -$ -$ -$

Beginning cash balance -$ -$ -$ -$Net cash inflow -$ -$ -$ -$New short-term investments -$ -$ -$ -$Income on short-term investments -$ -$ -$ -$Short-term investments sold -$ -$ -$ -$New short-term borrowing -$ -$ -$ -$Interest on short-term borrowing -$ -$ -$ -$Short-term borrowing repaid -$ -$ -$ -$Ending cash balance -$ -$ -$ -$Minimum cash balance -$ -$ -$ -$Cumulative surplus (deficit) -$ -$ -$ -$

Beginning short-term investments -$ -$ -$ -$Ending short-term investments -$ -$ -$ -$

Beginning short-term debt -$ -$ -$ -$Ending short-term debt -$ -$ -$ -$

Q1: shortage of funds at start of quarter of $0.00 costs $0.00 in interest.Q2: shortage of funds at start of quarter of $0.00 costs $0.00 in interest.Q3: shortage of funds at start of quarter of $0.00 costs $0.00 in interest.Q4: shortage of funds at start of quarter of $0.00 costs $0.00 in interest.

Net cash costQ1 -$Q2 -$Q3 -$Q4 -$Cash generated by short-term financing -$

Cash Balance

Short-term Financial Plan

FCF 7thE Chapter19 Stu

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