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A local business which has produced a new electronic component have received a large order from a major company in the electronic industry and they anticipate substantial profits.
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Scenario 1 A local business which has produced a new electronic component have received a large order from a major company in the electronic industry and they anticipate substantial profits. The following projected cash flow has been produced for the first six months in which components are to be produced: Jan £ Feb £ Mar £ Apr £ May £ Jun £ Bank Loan 200 Payments from customers 60 120 120 120 Payments for machinery (60) (30) Payments to suppliers (30) (30) (30) (30) (30) (30) Other payments e.g. Rent, wages etc (20) (20) (20) (20) (20) (20) Bank loan repayments (200) The bank has agreed to provide a loan commencing on Jan 1st to be repaid on May 31st. The company anticipates that customers will pay 2 months after the month of sale and suppliers will be paid 2 months after the month of purchase (e.g. the sales of £60,000 were...
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