8Cash Budget Assume actual cash receipts and disbursements will follow the pattern below (Note Receivables and Payables of 12 31 x1 will have a cash impact in 20x2 ) 1 18 00 of sales for the year are made in November and December Since our customers have 60 day terms those funds will be collected be collected in January and February 2 83 00 of material purchases will be paid during the year, the remaining portion will be paid in Januay or February 3 All other manufacturing and operating costs are paid for when incurred 4 The budgeted depreciation expense is equal to 0 6 of the fixed manufacturing, selling and administrative expenses 5 Minimum Cash Balance needed for 20x2, $140,000 I See The Light Projected Cash Budget For the Year Ending December 31, 20x2 Round dollars to two places, $ Beginning Cash Balance $34,710 000 Cash Inflows Sales Collections Account Receivable (Sales last year not collected)$67,500 00 Sales made and collected in 20x2 Cash Available Cash Outflows Purchases Accounts Payable (Purchases last year) Purchases made and paid for in 20x2 Other Manufacturing Costs Direct Labor Total Manufacturing Overhead Selling and Administrative Less Depreciation Total Cash Outflows Budgeted Cash Balance before financing Needed Minimum Balance Amount to be borrowed (if any) Budgeted Cash Balance Sindhya K Hey i would have helped but i m out right now Send me a lesson request for tomorrow if its not urgent InstaEDU Messages mg instaedu com wrote 20 hours ago you sent https instaedu com tutors publish static img 5adab12324 png sure ) See the whole conversation https instaedu com tutors publish static img 6ccaff70fe png https instaedu com tutors publish static img 6ccaff70fe png Antionette sent 8 Cash Budget Assume actual cash receipts and disbursements will follow the pattern below (Note Receivables and Payables of 12 31 x1 will have a cash impact in 20x2 ) 1 18 00 of sales for the year are made in November and December Since our customers have 60 day terms those funds will be collected be collected in January and February 2 83 00 of material purchases will be paid during the year, the remaining portion will be paid in Januay or February 3 All other manufacturing and operating costs are paid for when incurred 4 The budgeted depreciation expense is equal to 0 6 of the fixed manufacturing, selling and administrative expenses 5 Minimum Cash Balance needed for 20x2, $140,000 I See The Light Projected Cash Budget For the Year Ending December 31, 20x2 Round dollars to two places, $ Beginning Cash Balance $34,710 000 Cash Inflows Sales Collections Account Receivable (Sales last year not collected) $67,500 00 Sales made and collected in 20x2 Cash Available Cash Outflows Purchases Accounts Payable (Purchases last year) Purchases made and paid for in 20x2 Other Manufacturing Costs Direct Labor Total Manufacturing Overhead Selling and Administrative Less Depreciation Total Cash Outflows Budgeted Cash Balance before financing Needed Minimum Balance Amount to be borrowed (if any) Budgeted Cash Balance

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8Cash Budget Assume actual cash receipts and disbursements will follow the pattern below: (Note: Receivables and Payables of 12/31/x1 will have a cash impact in

8Cash Budget Assume actual cash receipts and disbursements will follow the pattern below: (Note: Receivables and Payables of 12/31/x1 will have a cash impact in 20x2.) 1. 18.00% of sales for the year are made in November and December. Since our customers have 60 day terms those funds will be collected be collected in January and February. 2. 83.00% of material purchases will be paid during the year, the remaining portion will be paid in Januay or February. 3. All other manufacturing and operating costs are paid for when incurred. 4. The budgeted depreciation expense is equal to 0.6% of the fixed manufacturing, selling and administrative expenses. 5. Minimum Cash Balance needed for 20x2, $140,000 . I See The Light Projected Cash Budget For the Year Ending December 31, 20x2 Round dollars to two places, $##.## Beginning Cash Balance $34,710.000 Cash Inflows: Sales Collections: Account Receivable (Sales last year not collected)$67,500.00 Sales made and collected in 20x2 Cash Available Cash Outflows: Purchases Accounts Payable (Purchases last year) Purchases made and paid for in 20x2 Other Manufacturing Costs Direct Labor Total Manufacturing Overhead Selling and Administrative Less: Depreciation Total Cash Outflows Budgeted Cash Balance before financing Needed Minimum Balance Amount to be borrowed (if any) Budgeted Cash Balance
Sindhya K:Hey i would have helped but i m out right now. Send me a lesson request for tomorrow if its not urgent. InstaEDU Messages &..=@mg.instaedu.com> wrote: 20 hours ago you sent [https://instaedu.com/tutors/publish/static/img/5adab12324.png] sure :) See the whole conversation [https://instaedu.com/tutors/publish/static/img/6ccaff70fe.png] [https://instaedu.com/tutors/publish/static/img/6ccaff70fe.png] Antionette sent: 8 Cash Budget Assume actual cash receipts and disbursements will follow the pattern below: (Note: Receivables and Payables of 12/31/x1 will have a cash impact in 20x2.) 1. 18.00% of sales for the year are made in November and December. Since our customers have 60 day terms those funds will be collected be collected in January and February. 2. 83.00% of material purchases will be paid during the year, the remaining portion will be paid in Januay or February. 3. All other manufacturing and operating costs are paid for when incurred. 4. The budgeted depreciation expense is equal to 0.6% of the fixed manufacturing, selling and administrative expenses. 5. Minimum Cash Balance needed for 20x2, $140,000 . I See The Light Projected Cash Budget For the Year Ending December 31, 20x2 Round dollars to two places, $##.## Beginning Cash Balance $34,710.000 Cash Inflows: Sales Collections: Account Receivable (Sales last year not collected) $67,500.00 Sales made and collected in 20x2 Cash Available Cash Outflows: Purchases Accounts Payable (Purchases last year) Purchases made and paid for in 20x2 Other Manufacturing Costs Direct Labor Total Manufacturing Overhead Selling and Administrative Less: Depreciation Total Cash Outflows Budgeted Cash Balance before financing Needed Minimum Balance Amount to be borrowed (if any) Budgeted Cash Balance