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Prepare a "Cash Flow Budget" for The Company If Manufacturing Is Achieved. The company wants to keep a minimum of $ 30,000.00 cash at all times. Your Projected sales are as follows:

Sales: 30% of these are in cash, after 30 days you receive 25% and 45% in the third month.

Purchases represent 60% of sales,

60% is paid in cash, the rest is paid as follows: 50% at 30 days, 0% at 60 days and 20% at 90 days.

Sale and administrative expenses: it is $ 10,000.00 per month plus 10% of sales.

Interestpayment: 18,000.00 semi annual paid in July Depreciation: 2500.00 per month

Unexpected expense: 50,000.00 in July

Dividends: paid in July for 10,000.00

Invested in equipment and plant improvements for 40,000.00 in June

Taxes: 1,000.00 in July

Prepare a "Cash Flow Budget" for The Company If Manufacturing Is Achieved. The company wants to keep a minimum of $ 30,000.00 cash at all times. Your Projected sales are as follows:

Sales: 30% of these are in cash, after 30 days you receive 25% and 45% in the third month.

Purchases represent 60% of sales,

60% is paid in cash, the rest is paid as follows: 50% at 30 days, 0% at 60 days and 20% at 90 days.

Sale and administrative expenses: it is $ 10,000.00 per month plus 10% of sales.

Interestpayment: 18,000.00 semi annual paid in July Depreciation: 2500.00 per month

Unexpected expense: 50,000.00 in July

Dividends: paid in July for 10,000.00

Invested in equipment and plant improvements for 40,000.00 in June

Taxes: 1,000.00 in July

Prepare a "Cash Flow Budget" for The Company If Manufacturing Is Achieved. The company wants to keep a minimum of $ 30,000.00 cash at all times. Your Projected sales are as follows:

Sales: 30% of these are in cash, after 30 days you receive 25% and 45% in the third month.

Purchases represent 60% of sales,

60% is paid in cash, the rest is paid as follows: 50% at 30 days, 0% at 60 days and 20% at 90 days.

Sale and administrative expenses: it is $ 10,000.00 per month plus 10% of sales.

Interestpayment: 18,000.00 semi annual paid in July Depreciation: 2500.00 per month

Unexpected expense: 50,000.00 in July

Dividends: paid in July for 10,000.00

Invested in equipment and plant improvements for 40,000.00 in June

Taxes: 1,000.00 in July

Prepare un "Cash Flow Budget" para La Compaa Si Se Logra Manufacturera. La compaa desea mantener un minimo de efectivo de 30,000.00 dlares todo el tiempo. Sus ventas Proyectadas son las siguientes: Enero Febrero Marzo abril 50,000.00 50,000.00 60,000.00 60,000.00 Mayo Junio Julio Agosto 70,000.00 80,000.00 100,000.00 100,000.00 Ventas: 30 % de estas son en cash, a los 30 das recibe el 25% y 45% al tercer mes. . Las compras representan el 60% de las ventas, El 60% es pagado en efectivo, el restante es pagado de la siguiente forma el 50% a 30 das, 30% a 60 das y el 20% a 90 dias. Sale and administrative expenses: es 10,000.00 dlares por mes ms el 10% de las ventas. Interestpayment: 18,000.00 semi anual pagado en Julio Depreciacin: 2500.00 mensuales Gasto inesperado: 50,000.00 en Julio Dividendos: pagado en julio por 10,000.00 Se invirtieron en equipo y mejoras en la planta por 40,000.00 en Junio Taxes: 1,000.00 en julio