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Cash Balance for Masson Corporation.

05 / 03 / 2018 Assignment

This paper circulates around the core theme of Cash Balance for Masson Corporation. together with its essential aspects. It has been reviewed and purchased by the majority of students thus, this paper is rated 4.8 out of 5 points by the students. In addition to this, the price of this paper commences from £ 45. To get this paper written from the scratch, order this assignment now. 100% confidential, 100% plagiarism-free.

Cash Balance for Masson Corporation. The Masson Corporation has a 60-day average collection period and wishes to maintain a $5 million minimum cash balance. Based on this and the information below, complete the following cash budget. What conclusions do you draw?

MASSON CORPORATION

Cash Budget

(in millions)


Q1

Q2

Q3

Q4

Beginning receivables

$120




Sales

90

$120

$150

$120

Cash collections




Ending receivables




Total cash collections



Total cash disbursements

80

160

180

180

Net cash inflow




Beginning cash balance

$ 5




Net cash inflow




Ending cash balance




Minimum cash balance



Cumulative surplus (deficit)




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