: Budgeting

| October 22, 2018

Management 220

Assignment 7
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Due Date: March 12, 2014

***To be completed in Excel using Excel formulas and functions for
calculations*** QUESTION 1 Problem 9-12 Pages 385. Approximate time to
complete: 30 minutes.

***Note: equations, identification of units/$ and number formatting
must be shown in order to receive marks***

References:Solutions posted on
D2L: E9-1 to E9-7; Review Problems pp. 376 -380; in classexamples
posted to D2L

Marks:

Required 1: 5
marks (one mark for each item accompanied by the correct description)
Required 2: 3 marks (one mark for each item accompanied by the correct
description) Required 3: 13 marks (10 marks for cash budget up to
“Excess (deficiency) of cash available

over disbursements”, 3 marks for financing portion of budget)

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