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Jasper Company has sales on account and for cash. Specifically, 58% of its sales are on account and 42% are for cash. Credit sales are collected in full in the month following the sale. The company forecasts sales of $533,000 for April, $543,000 for May, and $568,000 for June. The beginning balance of Accounts Receivable is $305,600 on April 1. Prepare a schedule of budgeted cash receipts for April, May, and June. April May June Cash sales Sales on account Total sales 42% 58% $ 0 $ 0 $ 0 JASPER COMPANY Schedule of Cash Receipts For April, May, and June April May June Cash receipts from Cash sales Collection of accounts receivable Total budgeted cash receipts Each unit requires 3 pounds of direct materials, which cost $6 per pound. The company's policy is to maintain direct materials inventory equal to 20% of the next month's direct materials requirement. As of June 30, the company has 2,820 pounds of direct materials in inventory, which complies with the policy. Prepare a direct materials budget for July 4,700 MIAMI SOLAR Direct Materials Budget For Month Ended July 31 Budget production (units) Materials requirements per unit Materials needed for production (lbs) Add: Budgeted ending Inventory (lbs) Total materials requirements (bs) Loss: Beginning invertory (lbs) Materials to be purchased (lbs) Materials price per pound Budgeted cost of direct materials purchases Santos Co. is preparing a cash budget for February. The company has $10,000 cash at the beginning of February and anticipates $66,000 in cash receipts and $105,000 in cash disbursements during February. What amount, if any, must the company borrow during February to maintain a $5,000 cash balance? The company has no loans outstanding on February 1. (Negative cash balances, if any, should be indicated with minus sign.) SANTOS CO Cash Budget For Month Ended February 28 Beginning cash balance $ Cash receipts Total cash available Cash payments Preliminary cash balance Addibonal loan from bank Ending cash balance 10,000 66.000 75,000 105.000