Use the excel spreadsheet to organize Professional forma earnings statements, balance sheets to estimate the amount of funds necessary and timing of the nodes less than stage manufacturing. Does Polar will need greater than $four million to finance amount output? Why or why not?

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The dollars figure as well as the account receivable figure are based on using the belief which the thirty% of revenue in present month are going to be on cash, While the remaining 70% will be on credit history, the worth of closing inventory are going to be calculated by taking opening inventory minus purchases that happen to be looked upon as fifty% of the price of merchandise marketed and minus the cost of products offered to find the determine of closing stock, the total of money, account receivable and inventory offers The present belongings for the month.

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