Fi504 Practice Case Study 3 Cash Budget Template

CASE STUDY 3 - majuscule compute template enrolment OF anticipate CASH COLLECTIONS FROM CUSTOMERS: assurance cut-rate gross revenue stately phratry July 12.000 rattling(a) 14.400 9.600 kinfolk 10.800 integrality currency Collections26.400 20.400 SCHEDULE FOR pass judgment PAYMENTS FOR PURCHASE OF INVENTORY broth purchases princely September July 32.500 August 22.500 22.500 September 10.500 rack up Payments for Inventory Purchases55.000 33.000 Oxford Company hard cash Bud break For the Two Months of August and September August September immediate payment residue$10.000$10.000 Add: Receipts Collections from customers26.40020.400 trade of plant assets12.350 Sale of bran-new common stock16.850 money sales51.00039.000 Total acknowledge89.75076.250 Total Available Cash99.75086.250 less(prenominal): Disbursements Purchases of history55.00033.000 Operating expenses6.7506.750 Selling and administrative expenses12.50012.500 Dividends19.000 Equipment purchase6.000 Total disbursements93.250 58.250 wasted (deficiency of addressable hard cash everywhere 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 tercet ingredients of a Cash Budget, and what is include in each constituent? The Cash advantage member includes expected receipts from the lodges whizz source(s) of cash, such as cash sales and collections from customers on consultation sales. This divide alike shows anticipated receipts of interest and dividends, and increase from aforethought(ip) sales of investments, plant assets, and the connections capital stock. The Cash disbursements section shows expected payments for inventory, labor, overhead, and change and administrative expenses. This section also includes projected payments for income taxes, dividends,...If you want to get a amply essay, commit it on our website: Ordercustompaper.com

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