Your Firm Is Trying to Determine Its Cash Disbursements for the Next

question 22

Multiple Choice

Your firm is trying to determine its cash disbursements for the next two months (June and July) .In any month,the firm makes purchases of 60% of that month's sales,which are paid the following month.In addition,the firm incurs the following costs every month and pays for them in the month the expenses are incurred: wages/salaries of $10,000,rent of $4,000,and miscellaneous cash expenses of $1,000.Depreciation amortised on a monthly basis is $2,000.June's sales are expected to be $100,000,and July's sales are expected to be $150,000.Cash disbursements for the month of July are expected to be

• A)$105,000.
• B)$107,000.
• C)$77,000.
• D)$75,000.

---

Definitions:

Hispanic American

An individual of Cuban, Mexican, Puerto Rican, South or Central American, or other Spanish culture or origin, regardless of race, living in the United States.

Cognitive-behavioral Therapy

A form of psychotherapy that focuses on changing negative thought patterns and behaviors to improve emotional regulation and develop personal coping strategies targeting solving current problems.

Drug Therapies

treatments involving prescription medications designed to treat or manage specific diseases, disorders, or conditions by altering biochemical or physiological processes.

Sociotherapy

A therapeutic intervention that focuses on social factors and community in the treatment of mental health issues, aiming to improve interpersonal skills and social functioning.