Capital Budget: Equipment costing $300,000 will be purchased at the end of O2. paid in cash. The equipment will not be placed into service for purposes of depreciation til allur the end of the year due to installation and Other cash items: Tax Rate: 30% The besinning cash balance is $5,000 and the company intends to maintain this level of cash 35,000-56,000) at the end of each quarter to the cash balance exceeds 56,000, the surplus in moved to If ending cash is insufficient, louns are taken out at the beginning of the quarter in increments of S1,000 bearing a simple interest rate of per month The interest is paid in the quarter following any All components of cash COGS (DM.DL. VMOH)and cash SG&A we paid 29 in the quarter incurred purchase and 1/3 in the followingre Dereciation must be subtracted from the CDOS Fixed Overload and Fixed SONA pad 1001 in the incu All Fixed Assets are detected over 10 years (60 quarters). However, the new equipment purchased in Q2 2021 was not placed in service by 12/31/2001. Therefore, no depreciation was recorded on the Sales are collected 50% in the quarter of sale and the balance in the following quarter Taxes are paid in the outer following the quarter incurred Use the template below to prepare the Cash Budget 01 02 03 04 Cash Budget 2021 Bey Cash Collections Disbursements DM DL VOH FOH VSGA FSGA Capital Purchases Interest Expense Tax Expense Change to Clash Baliace Trld (To From Savings Loans borrowed (repaid) Ending Cash 55.433 55,752 55,272 $5,170 Capital Budget: Equipment costing $300,000 will be purchased at the end of O2. paid in cash. The equipment will not be placed into service for purposes of depreciation til allur the end of the year due to installation and Other cash items: Tax Rate: 30% The besinning cash balance is $5,000 and the company intends to maintain this level of cash 35,000-56,000) at the end of each quarter to the cash balance exceeds 56,000, the surplus in moved to If ending cash is insufficient, louns are taken out at the beginning of the quarter in increments of S1,000 bearing a simple interest rate of per month The interest is paid in the quarter following any All components of cash COGS (DM.DL. VMOH)and cash SG&A we paid 29 in the quarter incurred purchase and 1/3 in the followingre Dereciation must be subtracted from the CDOS Fixed Overload and Fixed SONA pad 1001 in the incu All Fixed Assets are detected over 10 years (60 quarters). However, the new equipment purchased in Q2 2021 was not placed in service by 12/31/2001. Therefore, no depreciation was recorded on the Sales are collected 50% in the quarter of sale and the balance in the following quarter Taxes are paid in the outer following the quarter incurred Use the template below to prepare the Cash Budget 01 02 03 04 Cash Budget 2021 Bey Cash Collections Disbursements DM DL VOH FOH VSGA FSGA Capital Purchases Interest Expense Tax Expense Change to Clash Baliace Trld (To From Savings Loans borrowed (repaid) Ending Cash 55.433 55,752 55,272 $5,170
