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Essay's paper info
Topic: Business
Number of pages / Number of words: 6 / 1657
Essay's paper body

Cash receipts, on the other hand, are as in table 4, and the

cash budget is depicted in Table 5. Note that assuming a line of credit balance

of Rs45,000 at the end of August implies that ending cash in August, and thus

beginning cash in September, is ?Rs20, 000. We can see on the cash budget table

that Kota's line of credit is not reimbursed at the end of december, so something

has to change in the way it runs its business...


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We can see on the cash budget table

that Kota's line of credit is not reimbursed at the end of december, so something

has to change in the way it runs its business.

(b) (20 points) Using sensitivity analysis, compare Kota's debt at the end of December

under (i) different credit arrangements with its current supplier, (ii) different

credit policies with its customers, (iii) a more efficient manufacturing and delivery

process (i...


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