Objectives Currency statistics

Product description

Topic 3 Money circulation statistics

Problem 4

There is information about the company's cash register for the first quarter:

Indicators T.r.

Arrival, including:

Received from Bank Current Account 14

Received from the bank from special accounts 7

Received from sales 58.7

Return of unused accountable amounts 6

Rent received 33

Received from subsidiaries 28.3

Other parish 53

Consumption, including

Delivered to current account 37

Paid for purchased materials 27

Paid for the purchase of monetary documents 5

Salary issued 38.4

Funds issued under loan agreement 25

Other consumption 27.6

The cash balance at the beginning of the period is 7 thousand rubles.

Calculate the turnover rate and time of circulation of cash through the cash desk of the enterprise based on receipt and expenditure.

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