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You're not even answering anything. Obviously that happens.

I have
.48
.6
2.4
And am struggling to find the overhead which I add to these numbers to get the correct answer.

BUT there is 7.5% interest. That interest is then paid and you have to have a minimum of 40,000 in the account..?

The monthly cash budgets for the first quarter of 2009 are shown below ($000 omitted) for XYZ Company. A minimum cash balance of $40,000 is required. A line of credit has been established with ABC's...

Osage Inc.. Has actual sales for June and July and forecast sales for August, September, October, and November as follows:


Actual:
June 4,150 units
July 4,350 units
Forecasted: ...

A cost analyst for Stamper Manufacturing Co. has assembled the following data about the Model 24 stamp pad:

The piece of sheet metal from which five pad cases can be made costs $0.24.
This amount...

Flagstaff Co. has actual sales for July and August and forecast sales for September, October, November, and December as follows:


Actual:
July $ 73,500
August 78,750
Forecasted: ...

A cost analyst for Stamper Manufacturing Co. has assembled the following data about the Model 24 stamp pad:

The piece of sheet metal from which five pad cases can be made costs $0.24.
This...

A cost analyst for Stamper Manufacturing Co. has assembled the following data about the Model 24 stamp pad:

The piece of sheet metal from which five pad cases can be made costs $0.24.
This...

Flagstaff Co. has actual sales for July and August and forecast sales for September, October, November, and December as follows:


Actual:
July $ 73,500
August ...

Osage Inc.. Has actual sales for June and July and forecast sales for August, September, October, and November as follows:


Actual:
June 4,150 units
July 4,350 units
...

The management of Rocko's Pizzeria is considering a special promotion for the last two weeks of October, which is normally a relatively low-demand period. The special promotion would involve selling...