The Following Data Are from the Muffin Shoppe for the Past

Essay

The following data are from the Muffin Shoppe for the past four years.?? $~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~\textbf { Year Ending December 31}\\\begin{array} { | l | c | c | c | c | } \hline & \text { Year 1 } & \text { Year } 2 & \text { Year } 3 & \text { Year 4 } \\\hline \text { Cash and cash equivalents } & \$ 38,788 & \$ 65,216 & \$ 70,691 & \$ 78,274 \\\hline \text { Cash flow from operations } & ( 39,264 ) & ( 50,580 ) & ( 45,768 ) & ( 57,744 ) \\\hline\end{array}$ Calculate the following: $~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~{ \text { Year Ending December 31 } } \\\begin{array} { | l | l | l | l | c | } \hline & \text { Year 1 } & \text { Year 2 } & \text { Year 3 } & \text { Year 4 } \\\hline \begin{array} { l } \text { Monthly cash } \\\text { expenses }\end{array} & & & \\\hline \begin{array} { l } \text { Ratio of cash to } \\\text { monthly cash } \\\text { expenses }\end{array} & & & & \\\hline\end{array}$