Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
Make walter cash budget for the month of march
Assignment Instructions
Assignment ID: FG132956772
Walter Company has the following information for the month of March:
Cash balance, March 1 $17,070
Collections from customers 38,950
Paid to suppliers 22,800
Manufacturing overhead 6,600
Direct labor 8,500
Selling and administrative expenses 4,700
Walter pays wages and other cash expenses in the month incurred. Manufacturing overhead includes $1,450 for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation. Additionally, Walter also expects to buy a piece of property for $7,500 during March. Walter can borrow in increments of $1,000 and would like to maintain a minimum cash balance of $10,000.
Required:
Problem 1: Prepare Walter’s cash budget for the month of March.
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