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Payne Companies Refer to Payne Companies

question 117

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Payne Companies                                                              CACH BUDGETCompany ACompany BCompany C Beginning cash balance $100$300$700 Cash collections ?400? Cash disbursements 500?600 Cash excess (shortage)  ??400 Borrowing (repayments) 300100? Ending cash200200100~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~\text{CACH BUDGET}\\\begin{array}{|l|l|l|l|}\hline &\text{Company A}&\text{Company B}&\text{Company C}\\\hline \text{ Beginning cash balance } & \$ 100 & \$ 300 & \$ 700 \\\hline \text{ Cash collections }& ? & 400 & ? \\\hline \text{ Cash disbursements }& 500 & ? & 600 \\\hline \text{ Cash excess (shortage) }& ? & ? & 400 \\\hline \text{ Borrowing (repayments) } & 300 & 100 & ? \\\hline \text{ Ending cash} & 200 & 200 & 100 \\\hline\\\end{array} Refer to Payne Companies.For Company C,what are the budgeted cash collections?

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Definitions:

Organizational Principles

Fundamental beliefs, concepts, or rules that help govern the behavior, decision-making, and actions of an organization, guiding its culture and operations.

Business Ethics

The study of proper business policies and practices regarding potentially controversial subjects such as corporate governance, insider trading, bribery, discrimination, and corporate social responsibility.

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Emerging or untapped segments of the economy where businesses can enter and establish themselves to generate significant profit.

Existing Equipment

Machinery or tools that are currently owned or in use by an organization or individual.

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