Cost Management: A Strategic Emphasis 7th Edition by Edward Blocher,David Stout ,Paul Juras,Gary Cokins

تمرين 56

Cash Budget Marsha, Inc., has the following budgeted data for 2016:

Operating expenses include $20,000 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000.
Required Compute the amount the company needs to finance or the excess cash available for Marsha to invest.