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Construct Cash Budget Quarter 3, 2021 July August September Total Beginning Cash Balance Add: Cash collections Total cash available Less: Cash disbursements Materials Direct labor
| Construct Cash Budget | ||||
| Quarter 3, 2021 | ||||
| July | August | September | Total | |
| Beginning Cash Balance | ||||
| Add: Cash collections | ||||
| Total cash available | ||||
| Less: Cash disbursements | ||||
| Materials | ||||
| Direct labor | ||||
| Manufacturing O/H | ||||
| Selling and Admin | $70,000.00 | $71,250.00 | $75,000.00 | $216,250.00 |
| Equipment purchase | $55,000.00 | $0.00 | $150,000.00 | $205,000.00 |
| Dividend | $0.00 | $60,000.00 | $0.00 | $60,000.00 |
| Total disbursements | ||||
| Excess (Deficiency) | ||||
| Financing: | ||||
| Borrowing (inflow) | ||||
| Repayments (outflow) | ||||
| Interest (outflow) | ||||
| Total financing | ||||
| Ending Cash Balance | ||||
I need help with a cash budget
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Ethics And Auditing
Authors: Tom Campbell, Keith Houghton
1st Edition
1920942254, 978-1920942250
