Autosave E LY5314 Saved Search File Home Insert Draw Page Layout Formulas Data Review View Help A1 A BC D 35 36 x G H 37 8 Cash Budget 38 45 Assume actual cash receipts and disbursements will follow the pattern below (Note. Receivables and 49 Payables of 12/31/x1 will have a cash impact in 20x2) 50 51 1. 20.00% of sales for the year are made in November and December. Since our customers have 60 day terms 52 those funds will be collected be collected in January and February. 62 2 80.00% of material purchases will be paid during the year, the remaining portion will be paid in Januay or February 63 3. All other manufacturing and operating costs are paid for when incurred 64 4. The budgeted depreciation expense is equal to 0.6% of the foxed manufacturing, selling and administrative expenses 65 5 Minimum Cash Balance needed for 20x2, $150,000. 66 76 77 I See The Light Projected Cash Budget For the Year Ending December 31, 20x2 78 79 Beginning Cash Balance 80 90 91 92 93 94 104 105 106 107 100 118 119 120 Selling and Administrative 121 122 Cash inflows Sales Collections: Account Receivable (Sales last year not collected) 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 Less Depreciation Total Cash Outflows 132 133 134 Budgeted Cash Balance before financing Needed Minimum Balance 135 136 Amount to be borrowed (if any) 137 130 Budgeted Cash Balance 139 140 141 142 143 144 145 146 Round dollars to two places, Saa as Introduction FAQ 1 2 3 4 5 6. 7 10 11 Ready Accessibility Investigat (10.02) (10.03) (1004) (10.05) (10.06) (10.07) (10.08) (10.09) (10.10)