Here are some important figures from the budget of Cornell, Inc., for the second quarter of...

- 2x Σ AutoSum : A Insert Delete Format Fill 2 Clear Sort & Filter Editing Find & Select Cells DN DO DP D Q DR DS DI DU DV ACCOUNTS latest - Microsoft Excel (Product Activation Failed) File Home Insert Page Layout Formulas Data Review View Add-Ins % Cut Calibri -11AA = = = Dr Wrap Text General Ea Copy Paste B I U - D SF A Merge Merge & Center Center Format Painter $ - % % 4:0 .00 8.9 Conditional Format Cell Formatting as Table Styles Clipboard Font Alignment Number Styles DS531 for DK DL DM 525 526 CORNELL 527 NOTE 1 OUT OF TOTAL CREDIT SALES 528 35% IS COLLECTED IN SAME MONTH 529 AND 60% IN NEXT MONTH 530 MARCH APRIL MAY JUNE 531 CREDIT SALES 195000 325000 305000 365000 532 35% COLLECTION IN SAME MONTH 68250 113750 106750 127750 60% IN NEXT MONTH 117000 195000 183000 534 CASH COLLECTIONS 68250 230750 301750 310750 533 535 NOTE 2 536 537 PURCHASE IS PAID AFTER A MONTH PAYMENT OF MARCH WILL BE MADE IN APRIL CASH BUDGET APRIL MAY JUNE 128000 82750 68000 538 539 540 541 542 543 H Rea BEGINNING CASH BALANCE CASH RECEIPTS CASH COLLECTIONS CASH BUDGET budget 45 days cycle ROE, BV MV ratio ferences 230750 301750 ratios DETROIT float 310750 B-S profit loss FIFO VARIANCE BEP, OL FL SALES BUDGET dupont DIFF ANALYSIS ovel BOU 130% _ 0_ + ODER 9 * 10 ENG 15-11-2019

ACCOUNTS latest - Microsoft Excel (Product Activation Failed) View Add-Ins File Home Insert Page Layout Formulas Data Review - 2x % Cut General Wrap Text Merge Merge & Center Center 4:0 .00 8.9 Insert Delete Format $ - % % Number Conditional Format Formatting as Table Styles Cell Styles Σ AutoSum : A Fill Sort & 2 Clear Filter Editing Find & Select Cells DR DSDT DU DV DN DODPDQ PURCHASE IS PAID AFTER A MONTH PAYMENT OF MARCH WILL BE MADE IN APRIL Calibri -11AA = = = Dr E Copy Paste B Format Painter I U - D SF A Clipboard Font CD Alignment DS536 for DK DL DM 536 NOTE 2 537 538 539 CASH BUDGET 540 541 BEGINNING CASH BALANCE 542 CASH RECEIPTS 543 CASH COLLECTIONS 544 TOTAL CASH AVAILABLE 545 CASH DISBURSEMENTS 546 PURCHASES 547 WAGES, TAXES AND EXPENSES 548 INTEREST 549 EQUIPMENT PURCHASES 550 TOTAL CASH DISBURSEMENTS 551 ENDING CASH BALANCE APRIL MAY JUNE 128000 82750 68000 230750 358750 301750 384500 310750 378750 156000 63500 11500 135000 44500 11500 85000 276000 82750 133000 12000 11500 160000 316500 68000 231000 147750 A-B 552 553 554 H Rea FIFO budget 45 days cycle ROE, BV MV ratio VARIANCE BEP, OL FL ratios DETROIT float B-S profit loss SALES BUDGET dupont CASH BUDGET ferences DIFF ANALYSIS ovel BOU 130% _ 0_ + E C . * o *0 ENG 15-11-2019