Cash Budget- Missing Amount | |||||
1 | 2 | 3 | 4 | Year | |
Cash Balance, beginning | 7 | 7 | 7 | 7 | 7 |
Add collections from customers | 84 | 88 | 105 | 101 | 378 |
Total cash available | 91 | 95 | 112 | 108 | 385 |
Less disbursements | |||||
Purchase of Inventory | 44 | 54 | 49 | 28 | 175 |
Selling and Admin Expenses | 39 | 32 | 30 | 23 | 124 |
Equipment purchases | 8 | 8 | 19 | 10 | 45 |
Dividends | 2 | 2 | 2 | 2 | 8 |
Total disbursements | 93 | 96 | 100 | 63 | 352 |
Excess(deficiency) | -2 | -1 | 12 | 45 | 33 |
Financing | |||||
Borrowings | 9 | 8 | 0 | 0 | 17 |
Repayments (including interest) | 0 | 0 | -5 | -13 | -18 |
Total financing | 9 | 8 | -5 | -13 | -1 |
Cash Balance, ending | 7 | 7 | 7 | 32 | 32 |
Exercise 8-11 Cash Budget Analysis (L08-8) A cash budget, by quarters, is given below for a...
Exercise 8-11 Cash Budget Analysis (LO8-8) A cash budget, by quarters, is given below for a retail company 1000 omitted). The company requires a minimum cash balance of a least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars Cash deficiencies and Repayments should be indicated by a minus sign.) DO Quarter 1000 omitted 1000 omitted Cash balance, bogning Add collections from customers Total cash valable Los bursements Purchase of mentory Selling...
Exercise 8-11 Cash Budget Analysis (LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) (000 omitted) Year 1 1 4 $ Quarter (000 omitted) 2 3 71 97 80 335 36 46 28 7 Cash balance,...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) 3891 6034 45 301 9 251 119 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling...
this is all of the information that is given A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 23 Year 71 391 28 106 No 8 Cash balance, beginning Add collections from customers Total...
A cash budget, by quarters, is given below for retail company (000 omitted) The company requires a minimum cash balance of at least 6,000 to start each quarter. fill in the missing amounts. ( enter your answers in thousands of dollars. Cash deficiencies in repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) Year S 8 325 ol LE37 47 30 10 2 103 9 12 2 2 Cash balance, beginning Add collections from customers Total...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) - Year Cash balance, beginning Add collections from customers Total cash available 96 Less disbursements Purchase of inventory Selling and administrative expenses BN...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 3 1000 omitted) Year 1 4 Cash balance, beginning Add collections from customers 108 369 Total cash available Less disbursements: 57 | 31 |...