Answer true of false to each of the following. briefly explain your reasoning for each answer a. All else equal, increasing the projected amount of accounts receivable in a financial forecast will increase external funding required. b. Estimates of external funding required based on cash flow forecasts are usually higher than estimates based on pro forma financial statements. c. An annual financial forecast for 2018 showing no external funding required assures a company that no cash shortfalls are likely to occur during 2018.

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A: The correct answer is: d)All of the above

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A:

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A: Solution: Financially healthy companies should generate positive operating cash flow in most years.

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A: The question is multiple choice question. Required  Choose the Correct Option.

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A: Funds Requirement   €  10,000 Promissory Note-1  €    5,500 Maturity period 30 days…

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A: Assets can be classified as current assets or long term assets and represented in the balance sheet.

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A: From liabilities:Companies get the funds through loans from banks, financial institutions and by…

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A: Formula: Present Value Annuity Factor=11+rateduration

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A: The question is multiple choice question  Required  Choose the Correct Option.

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A: cash, receivable and inventory should be financed with long-term debt or equity

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Production Budget

A budget can be defined as a financial plan designed by an undertaking for a definite period in the future that can contribute towards enhancing the financial success of the business undertaking. It is used to estimate the revenue and expenses. The budget generally takes into account both current and future income and expenses.