ChangePoint AR cash collections, cash forecasting

Related BrainMass Solutions

• Financial projections: based on false data

  Booked AR would imply that we have actually sold enough goods and/or services resulting in a higher than projected AR, resulting in higher cash flow when collected. From an operational standpoint this is a good news/bad news situation.

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  Add $18000 to April collections The solution presents a small table to demonstrate the expected cash flows for accounts receivable based on a company's past history of collections.

• Missing Amounts

  Opening AR + Sales - Collections = Closing AR Closing AR = 1,700,000+4,500,000-3,900,000=2,300,000 4.

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  Revenues increase AR; Collections decrease AR. So, if AR is growing, revenues must be bigger than collections. A sentence tells you why each answer is chosen.

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• Cash Budget for Ritewell Publishers

  budget February March April Sources of Cash Collections on current sales Collections on AR Total sources of cash Uses of Cash Payments of accounts payable Cash Purchases Labor and administrative

• Cash Budget and Cost Variance Analysis

  Required: a) Compute the cash collections for December. First, we have to separately calculate how much is received immediately as cash sales and credit sales.

• Reconciling items for indirect cash flow presentation

  explain the reconciling of AR and AP in the indirect operating cash flows.