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  3. part a,b,c,d please using the information provide

part A,B,C,D please Using the information provided, construct a monthly cash budget for October...

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Accounting

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part A,B,C,D please

Using the information provided, construct a monthly cash budget for October through December 2017. Based on your analysis, will Noble enjoy a surplus of cash, or require extemal financing? Construct a pro forma income statement for the first fiscal quarter of 2018 (Oct. through Dee. 2017) and a pro forma balance sheet as of December 31, 2017. What is your estimated extemal funding required for December 31? Does the December 31,2017 estimated external financing equal your cash surplus (deficit) for this date from your cash budget? Based on your answers above, construct a cash flow forecast for Noble for the period October through December 2017. NOBLE EQUIPMENT CORP. Facts and assumptions Sales (20 percent for cash, the rest on 30-day credit terms): Purchases (all on 60 -day terms): Cost of goods sold eonsists entirely of items purchased during the quarter. Selling and administrative expenses consist entirely of sal aries. Depreciation is straight-line at the rate of $4,000 per quarter. Acerued expenses are not expeeted to change in the last quarter. 525.7 due December 2017. No payments for remander of year

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