Zeta Stores places orders for 60% of the sales forecast in the next month and for 40% of the sales forecast for the following month. It pays for these goods with a 2-month delay. If sales for August are forecast at $10 million and sales for September and October are forecast at $12 million, what will be the forecast cash outflow in September?

A. $4.8 million.
B. $15.6 million.
C. $10.8 million.
D. $9.6 million.


Answer: C

Business

You might also like to view...

Ford Motor Company has decided to switch to a pull system of manufacturing and distribution for its vehicles. Which one of the following is most likely to occur?

Business

Industries operate differently in terms of ________

A) labor intensity B) cash management C) capital intensity D) All of these

Business

If you wish to have a direct voice in the running of a company, you should purchase

A) bonds. B) notes. C) common stock. D) preferred stock.

Business

The test of whether the block means differ uses an F-test whose test statistic is ____________________ divided by ____________________

Fill in the blank(s) with correct word

Business