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Use the Information Below to Answer the Following Questions -Refer to the Table Above

question 56

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:  Oct.  Nov.  Dec.  Jan.  Feb. March $000$000$000$000$000$000 Cash Sales forecast 25020025035020080 Cash Purchases 180160130405060 Wages and Salaries 404050404045 Rent 80 Rates 60 Other Expenses 252525252525 Refurbishing Shops 80245225285185115190\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}
-Refer to the table above. The projected cash balance at the end of November is:


Definitions:

Endoderm

The innermost of the three primary germ layers in the early embryo that gives rise to the lining of the digestive and respiratory systems.

Mesoderm

A middle layer of cells or tissues in an embryo from which many organs and tissues such as muscle, bone, and blood vessels develop.

Subcutaneous Adipose Tissue

A layer of fat stored directly under the skin, serving as insulation and energy storage.

Skin Wound

A break or opening in the skin that results from injury or surgical incision.

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