Estimated cash receipt from Collections of Accounts Receivables 1074680 1074240 1128400 1181520 Total Cash Receipt 1074680 1074240 1128400 1181520 Less Estimated Cash Payments for Manufacturing Costs 676200 708250 743850 731835 Wages, Taxes, and other Cost 393000 417000 432000 459000 Interest Payment 135000 135000 135000 135000 Capital Expenditure (purchase machinary) 0 0 0 525000 Total Cash Payment 1204200 1260250 1310850 1850835 Cash Increase (Decrease) 129520 186010 182450 669355 Cash Balance at Beginning of Quarter 305000 305000 305000 305000 Less Minimum Cash Balance 125000 125000 125000 125000 Excess (Deficiency) Estimated cash receipt from Collections of Accounts Receivables 1074680 1074240 1128400 1181520 Total Cash Receipt 1074680 1074240 1128400 1181520 Less Estimated Cash Payments for Manufacturing Costs 676200 708250 743850 731835 Wages, Taxes, and other Cost 393000 417000 432000 459000 Interest Payment 135000 135000 135000 135000 Capital Expenditure (purchase machinary) 0 0 0 525000 Total Cash Payment 1204200 1260250 1310850 1850835 Cash Increase (Decrease) 129520 186010 182450 669355 Cash Balance at Beginning of Quarter 305000 305000 305000 305000 Less Minimum Cash Balance 125000 125000 125000 125000 Excess (Deficiency)

The Answer is in the image, click to view ...

Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Sep 28, 2024

Estimated cash receipt from
Collections of Accounts Receivables	1074680	1074240	1128400	1181520
Total Cash Receipt	1074680	1074240	1128400	1181520
Less: Estimated Cash Payments for
Manufacturing Costs	676200	708250	743850	731835
Wages, Taxes, and other Cost	393000	417000	432000	459000
Interest Payment	135000	135000	135000	135000
Capital Expenditure (purchase machinary)	0	0	0	525000
Total Cash Payment	1204200	1260250	1310850	1850835
Cash Increase (Decrease)	-129520	-186010	-182450	-669355
Cash Balance at Beginning of Quarter	305000	305000	305000	305000
Less: Minimum Cash Balance	125000	125000	125000	125000
Excess (Deficiency)
Estimated cash receipt from
Collections of Accounts Receivables	1074680	1074240	1128400	1181520
Total Cash Receipt	1074680	1074240	1128400	1181520
Less: Estimated Cash Payments for
Manufacturing Costs	676200	708250	743850	731835
Wages, Taxes, and other Cost	393000	417000	432000	459000
Interest Payment	135000	135000	135000	135000
Capital Expenditure (purchase machinary)	0	0	0	525000
Total Cash Payment	1204200	1260250	1310850	1850835
Cash Increase (Decrease)	-129520	-186010	-182450	-669355
Cash Balance at Beginning of Quarter	305000	305000	305000	305000
Less: Minimum Cash Balance	125000	125000	125000	125000
Excess (Deficiency)