Company Financial Analysis

Hello, the question A should have the two income statements and the question B should calculate the AR and Disbursement from April to September. Question C should according the question B to calculate the cash inflow and outflow. Question D should provide a balance of September. Moreover, for the question B, When you calculate the AR,the first month should collect the sales of 30%-2%, the second month should collect 60%, the third month should be 8%. Easy-Turn.doc 

 

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