Create an intra-year cash budget with the information above. Does the company need to borrow funds throughout the year? What happens to the cash budget if the company decreases its DSO, e.g. improve its cash collection proces?

Cash Budget

1) Create an intra-year cash budget with the information above. Does the company need to borrow funds throughout the year? What happens to the cash budget if the company decreases its DSO, e.g. improve its cash collection proces?

2) Solely looking at the cash budget, does the company have enough cash in your opinion to pay a dividend in July? briefly explain your answer.