Danner company expects to have a cash balance of $58,005 on january 1, 2017. relevant monthly budget data for the first 2 months of 2017 are as follows: collections from customers: january $109,565, february $193,350. payments for direct materials: january $64,450, february $96,675. direct labor: january $38,670, february $58,005. wages are paid in the month they are incurred. manufacturing overhead: january $27,069, february $32,225. these costs include depreciation of $1,933 per month. all other overhead costs are paid as incurred. selling and administrative expenses: january $19,335, february $25,780. these costs are exclusive of depreciation. they are paid as incurred. sales of marketable securities in january are expected to realize $15,468 in cash. danner company has a line of credit at a local bank that enables it to borrow up to $32,225. the company wants to maintain a minimum monthly cash balance of $25,780. prepare a cash budget for january and february. (do not leave any answer field blank. enter "0" for amounts.)

What is the percentage change in price for a zero coupon bond if the yield changes from 6.56.5% to 5.55.5%? the bond has a face value of $1 comma 0001,000 and it matures in 1010 years. use the price determined from the first yield, 6.56.5%, as the base in the percentage calculation?

Suppose that hubert, an economist from an am talk radio program, and kate, an economist from a nonprofit organization on the west coast, are arguing over government bailouts. the following dialogue shows an excerpt from their debate: kate: to recent financial crises, the concept of bailouts is a hot topic for debate among everyone these days. hubert: indeed, it’s gotten crazy! a government bailout of severely distressed financial firms is unnecessary because free markets will properly price assets. kate: i don’t know about that. without a bailout of severely distressed financial firms, the economy will experience a deep recession. the disagreement between these economists is most likely due todifferences in scientific judgments . despite their differences, with which proposition are two economists chosen at random most likely to agree? business managers can raise profit more easily by reducing costs than by raising revenue. central banks should focus more on maintaining low unemployment than on maintaining low inflation. employers should not be restricted from outsourcing work to foreign nations

A4-year project has an annual operating cash flow of $59,000. at the beginning of the project, $5,000 in net working capital was required, which will be recovered at the end of the project. the firm also spent $23,900 on equipment to start the project. this equipment will have a book value of $5,260 at the end of the project, but can be sold for $6,120. the tax rate is 35 percent. what is the year 4 cash flow?