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Use the Information Below to Answer the Following Questions -Which of These Involve a Projection of Future Cash Receipts

question 69

Multiple Choice

Use the information below to answer the following questions.
Crystal Computers owns a chain of seven shops selling computer goods. In the past the company maintained a healthy cash balance. However, this has fallen in recent months, and at the end of September 2018 it had an overdraft of $100,000. In view of this, its managing director has asked you to prepare a cash forecast for the next six months. You have collected the following information: $\begin{array}{lrrrrrr}&\text { Oct. } & \text { Nov. } & \text { Dec. } & \text { Jan. } & \text { Feb. } & \text {March } \\&\$ 000 & \$ 000 & \$ 000 & \$ 000 & \$ 000 & \$ 000\\\text { Cash Sales forecast } & 250 & 200 & 250 & 350 & 200 & 80 \\\text { Cash Purchases } & 180 & 160 & 130 & 40 & 50 & 60 \\\text { Wages and Salaries } & 40 & 40 & 50 & 40 & 40 & 45 \\\text { Rent } & & & 80 & & &\\\text { Rates } & & & & & & 60 \\\text { Other Expenses } & 25 & 25 & 25 & 25 & 25 & 25\\\text { Refurbishing Shops }&&&&&&{80} \\&245 & 225 & 285 & 185 & 115 & 190\\\end{array}$
-Which of these involve a projection of future cash receipts and cash disbursements?

Definitions:

Sodium/Potassium Pump

A vital cell membrane protein that pumps sodium out of cells and potassium into cells, maintaining the necessary concentration gradients for nerve impulse transmission and muscle contractions.

Positively Charged Ions

Particles, either atoms or molecules, which have become positively charged by losing one or more electrons.

Depolarization

A decrease in the electrical charge across a cell membrane, usually in neurons or muscle cells, leading to the firing of an action potential.

Neural Impulse

An electrical signal that travels along a neuron, enabling neurons to communicate with each other and with other parts of the body.