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Precision Machines Student Note: Fill in the light yellow cells Data: Annual Cost of borrowing Minimum Cash Balance Beginning Cash Balance Revenues (Sales) Cash Collections First Month (30%) Second Month (35%) Third Month (35%) Total Collections Cash Disbursements Material Purchases Salaries Wages Other Expenses Capital Expenditure Dividends Interest Total Disbursements Cash flows Net cash flows Cumulative cash flows Minimum Cash Balance Cash Surplus or (Deficit) Recommendations: November December January February $40,000.00 $50,000.00 $48,000.00 $55,000.00 November December January February 6,000.00 3,000.00 6,000.00 3,500.00 10.00% $5,000.00 $7,500.00 March April May June $35,000.00 $50,000.00 $65,000.00 $40,000.00 March April May June 6,000.00 3,000.00 6,000.00 3,200.00 6,000.00 3,500.00 6,000.00 3,000.00 45,000.00 1,000.00 1,000.00