Loblaw Manufacturing Cash Budget June 2021 to October 2021 April May June 115,000 135,000 172,000 July 142,000 August September October November 121,000 93,000 76,000 81,000 35% 55% 1096 60% 103,200 40% 60% Sales Collections: Cash First Month Second Month Total Collections Purchases Payments: During Month Month After Total Payments Collections Disbursements: Inventory Payments Short-term interest Other Payments 1 Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Clash Bolence Add: Current Borrowing Endiny Cash Balance 80,000 25,000 70,000 50,000 45,000 30.000 30.000 100% $% 0.00 123 Default (Ca... 11 BI & A .. .. fx A B c. 0 E F 6 H Loblaw Manufacturing Cash Budget June 2021 to October 2021 April May June 115,000 135,000 172,000 July 142,000 August September October November 121,000 93,000 76,000 81,000 35% 55% 10% 609 103,200 40% 60% Sales Collections: Cash First Month Second Month Total Collections Purchases Payments: During Month Month After Total Payments Collections Disbursements: Inventory Payments Short-term Interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Casli Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance 80,000 75,000 70,000 50,000 45,000 30,000 30,000 Introduction Problem Probleme Problem Pro Problem Type here to search File Edit View Insert Format Data Tools Help Last edit was seconds ago 100% S $ . .00 123- Default (Ca.. 11 BI & A S.BE - f A c D E F 6 H K 60% Month After Total Payments Collections Disbursements: Inventory Payments Short-term interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance 80,000 75,000 70,000 50,000 45,000 30,000 30,000 Cumulative Borrowing Minimum Cash Balance 25.000 Annual interest Rate Monthly interest Rate 5.00 0.50 Introds Problemet Problemas Prolon Prabham Type here to search 1 $ 43 Juli CD OYI. H M N o 0 P R November July 142,000 August September October 121,000 93,000 76,000 81,000 Complete the cash budget given; the collections percventages the payments percentages the interest percentages the ending cash balance for May The minimum cash balance 75,000 70,000 50,000 45,000 Loblaw Manufacturing Cash Budget June 2021 to October 2021 April May June 115,000 135,000 172,000 July 142,000 August September October November 121,000 93,000 76,000 81,000 35% 55% 1096 60% 103,200 40% 60% Sales Collections: Cash First Month Second Month Total Collections Purchases Payments: During Month Month After Total Payments Collections Disbursements: Inventory Payments Short-term interest Other Payments 1 Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Clash Bolence Add: Current Borrowing Endiny Cash Balance 80,000 25,000 70,000 50,000 45,000 30.000 30.000 100% $% 0.00 123 Default (Ca... 11 BI & A .. .. fx A B c. 0 E F 6 H Loblaw Manufacturing Cash Budget June 2021 to October 2021 April May June 115,000 135,000 172,000 July 142,000 August September October November 121,000 93,000 76,000 81,000 35% 55% 10% 609 103,200 40% 60% Sales Collections: Cash First Month Second Month Total Collections Purchases Payments: During Month Month After Total Payments Collections Disbursements: Inventory Payments Short-term Interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Casli Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance 80,000 75,000 70,000 50,000 45,000 30,000 30,000 Introduction Problem Probleme Problem Pro Problem Type here to search File Edit View Insert Format Data Tools Help Last edit was seconds ago 100% S $ . .00 123- Default (Ca.. 11 BI & A S.BE - f A c D E F 6 H K 60% Month After Total Payments Collections Disbursements: Inventory Payments Short-term interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance 80,000 75,000 70,000 50,000 45,000 30,000 30,000 Cumulative Borrowing Minimum Cash Balance 25.000 Annual interest Rate Monthly interest Rate 5.00 0.50 Introds Problemet Problemas Prolon Prabham Type here to search 1 $ 43 Juli CD OYI. H M N o 0 P R November July 142,000 August September October 121,000 93,000 76,000 81,000 Complete the cash budget given; the collections percventages the payments percentages the interest percentages the ending cash balance for May The minimum cash balance 75,000 70,000 50,000 45,000