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university of southern california Operations And Supply Chain Management Assignment Help - Cash flow analysis

Question - Cash flow analysis, chapter appendix. (CMA, adapted) TabComp, Inc., is a retail distributor for MZB- 33 computer hardware and related software and support services. TabComp prepares annual sales forecasts of which the first six months for 2009 are presented here. Cash sales account for 25% of TabComp’s total sales, 30% of the total sales are paid by bank credit card, and the remaining 45% are on open account (TabComp’s own charge accounts). The cash sales and cash from bank credit-card sales are received in the month of the sale. Bank credit-card sales are subject to a 4% discount deducted at the time of the daily deposit. The cash receipts for sales on open account are 70% in the month following the sale and 28% in the second mon ...Read More

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