Tadeo Corp The Cash Balance on April 1 Is $14,000

question 114

Multiple Choice

Tadeo Corp.has provided a part of its budget for the second quarter: $$\begin{array} { | l | r | r | r | } \hline & { \text { Apr } } & { \text { May } } &{ \text { Jun } } \\\hline \text { Cash collections } & \$ 42,000 & \$ 40,000 & \$ 45,000 \\\hline \text { Cash payments: } & & & \\\hline \text { Purchases of direct materials } & 6000 & 7000 & 5000 \\\hline \text { Operating expenses } & 7000 & 9000 & 7000 \\\hline \text { Capital expenditures } & 0 & 4600 & 4000 \\\hline\end{array}$$ The cash balance on April 1 is $14,000.Assume that there will be no financing transactions or costs during the quarter.Calculate the projected cash balance at the end of May.

• A) $62,400
• B) $83,000
• C) $56,000
• D) $20,600

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