PLEASE READ BELOW! ADDRESS AND LABEL EVERYTHING!!!! All written cases in this class require a introduction and a conclusion. APA style 3 references! Will file dispute once paid and everything is not addressed!!!! Cash flow exercise BE SURE TO LABEL ALL POINTS! Joseph Pharmacy had sales of $25000 in December and $30000 in January. The company expects sales of $20000 in February and $40000 in both March and April and $30000 in May. The company has no other source of cash inflows. Half of the sales are paid for with cash. Twenty-five percent are paid for in each of the two months following the sale. Joseph Pharmacy has the following expenses: (show all of your work) and submit in APA format. Title page introduction and conclusion apply here. ————————————————————– From the information provided: 1. 1.Calculate the projected Cash Receipts for the three months of February March and April (Tables have been set up for you) A Schedule of Projected Cash Receipts for Joseph Pharmacy (25 points) 2. 2.Calculate the projected Cash Disbursements for the same months A Schedule of Projected Cash Disbursements for Joseph Pharmacy (30 points) 4.Define cash inflows and cash outflows 10 points 5.If I have a budget where expected gross receipts are what is obtained in #1 and my expected cash disbursements are what is obtained in #2. What can you tell me about the cash balance (obtained in #3) if you were doing a variance analysis? How would you attempt to explain the variance? 10 points 6.What is a cash budget a flexible budget CAPEX and OPEX? 10 points 7.How often do you use some form of budgeting? Why? 10 points 8.If the business world is allowed to explain away their variances to budget why is budgeting so important? 10 points 9. Title page introduction conclusion APA format grammar and sentence structure (15 points)
PLEASE READ BELOW! ADDRESS AND LABEL EVERYTHING!!!! All wr
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