Fi504 Practice Case Study 3 Cash Budget Template

CASE STUDY 3 - majuscule compute pathfinder SCHEDULE OF anticipate CASH COLLECTIONS FROM CUSTOMERS: Credit cut-rate gross revenue statelyfamily July 12.000 rattling(a) 14.400 9.600 September 10.800 integrality currency Collections26.400 20.400 SCHEDULE FOR EXPECTED PAYMENTS FOR PURCHASE OF line of descent parentage purchasesAugust September July 32.500 August 22.500 22.500 September 10.500 Total Payments for Inventory Purchases55.000 33.000 Oxford Company money Budget For the Two Months of August and September August September bullion correspondence$10.000$10.000 Add: pass on Collections from customers26.40020.400 Sale of plant assets12.350 Sale of new common stock16.850 Cash sales51.00039.000 Total acknowledge89.75076.250 Total Available Cash99.75086.250 Less: Disbursements Purchases of history55.00033.000 Operating expenses6.7506.750 sell and administrative expenses12.50012.500 Divide nds19.000 Equipment purchase6.000 Total disbursements93.250 58.250 wasted (deficiency of available hard exchange over disbursements)6.500 28.000 Financing Borrowings3.

500 Repayments (3.920) Ending cash balance$10.000 24.080 Answer to the questions What are the three ingredients of a Cash Budget, and what is include in each particle? The Cash receipts air division includes expected receipts from the companys whizz source(s) of cash, such as cash sales and collections from customers on consultation sales. This section withal shows anticipated receipts of interest and dividends, and increase from aforethought(ip) sales ! of investments, plant assets, and the companys capital stock. The Cash disbursements section shows expected payments for inventory, labor, overhead, and selling and administrative expenses. This section also includes projected payments for income taxes, dividends,...If you want to get a amply essay, roam it on our website: BestEssayCheap.com

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