Add: Desired Ending Inventory Direct Materials

Less: Beginning Inventory of Direct Materials

Direct Material Purchases $($pounds$)$

Cost Per Pound Total Cost of DM Purchases

Cost of Production Budget $($Usage Budeet$)$

Units to be Produce

Variable Manufacturing Cos

Fixed Manufacturing Cost

Cotor of Production Perunin

Fixed

$\begin{array}{cc}\text{S}\text{a}\text{l}\text{e}\text{s}(\text{\$})& \text{C}\text{o}\text{s}\text{t}of\text{G}\text{o}\text{o}\text{d}\text{s}\text{S}\text{o}\end{array}$

Gross Profit

Operating Expenses

Interst txenense

$=$

Beefining Cash

Adctipeciests

TotalReceipts

Totala cashAvavilible

Difect Materials Purchase

Fived Manufacturing overenead

Varible

Loan Repayment & Interest txpense

Total iboursement Exxessddeficiency$)$

Excess$($deficiency$)$ of vaviabe cashoverdibursements

Ending Gashbreatangece