Acct$225$

LO$7-$ Cash Budgets

Brian's Bicycle Company

DRAFT $-$ Schedule of Cash Receipts

For the Month of June

Cash Collected from Sales:

Current month

Previous period Sales $($A$/$R$)$

Cash received other than sales

Total Cash Receipts

Brian's Bicycle Company

DRAFT $-$ Schedule of Cash Disbursements

For the Month of June

Cash Paid for Inventory Purchases:

Current month

Previous month

Cash Paid for Operating Expenses:

Rent

Utilities

Amortization

Cash Paid for Owner Withdrawal

Total Cash Disbursements

Brian's Bicycle Company

DRAFT $-$ Cash Budget

For the Month of June

Cash Balance, Beginning

Cash Collections current period

Total Cash Available

Less: Cash Disbursements current period

Cash Balance Before Financing

Financing $($Minimum $$15,000$ balance$)$:

Borrowings

Repayments

Interest

Cash Balance, Ending