Management 220 Assignment 7 Due Date: March 12, 2014 ***To be completed in Excel using Excel formulas and functions for calculations*** QUESTION 1 Problem 9-12 Pages 385. Approximate time to complete: 30 minutes. ***Note: equations, identification of units/$ and number formatting must be shown in order to receive marks*** References: Solutions posted on D2L: E9-1 to E9-7; Review Problems pp. 376 -380; in class examples posted to D2L Marks: Required 1: 5 marks (one mark for each item accompanied by the correct description) Required 2: 3 marks (one mark for each item accompanied by the correct description) Required 3: 13 marks (10 marks for cash budget up to “Excess (deficiency) of cash available over disbursements”, 3 marks for financing portion of budget)