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D E E Cash Budget WN October November 2020 December 1 QUARTER 11 4 Beginning Cash Balance 5 Cash Collections 6 Available Cash Balance 7 Cash Disbursements: 8 Direct Material Prior 9 Direct Material Current 10 Direct Labor Overhead 12 S&A 13 Factory Update 14 Total Cash Disbursements 15 Borrowings 16 Interest 17 Repayments 18 ENDING CASH BALANCE 36 X x 30750 Projected Budgeting Data Sales & Collections October 2020 30,000 November 2020 34,000 December 2020 55,000 January 2021 47,000 February 2021 32.000 Sales in Units (Sweaters) Selling Price per Sweater 100.00 1 Cash Sales Collected in the Month of Sale 12 Credit Sales Collected in the Month of Sale 13 Credit Sales Collected in the following Month 30% 50% 20% 15 Inventory Policy 16 Ending FG Inventory Requirement 17 Ending FG Inventory, September 30, 2020 396 of next months unit sweater sales 1,500 sweaters 18 19 Product Input Expenses 20 Direct Materials 21 Ending RM Inventory, September 30, 2020 22 Yards of Wool Required per Sweater 23 Raw Materials Cost per Yard of Wool 24 Ending RM Inventory Requirement 8265.60 yards 4 yards per sweater 3.50 per yord 7% of next months sweater production needs 25 26 Wool Purchases Paid for in the Month of Purchase 27 Wool Purchases Paid for in the Month following the Purchase 8596 15% 29 Direct Labor 30 Number of Workers Required for the Making of each 31 Labor Hours Required per Worker per Unit of FG (Sweater) 32 Labor Cost per Hour 2 workers 0.5 hours 15.00 per hour 34 Manufacturing Overhead 35 Variable Manufacturing Overhead 35 Fixed Manufacturing Overhead INPUTS INPUTS - Balance Sheet s 1175 per sweater $ 30,200.00 per month Oct.) 3 FG Inventory Cost per Uni... 30,750.00 per month (Nov. & beyond) Ready 19 Product Input Expenses 20 Direct Materials 21 Ending RM Inventory, September 30, 2020 22 Yards of Wool Required per Sweater 23 Raw Materials Cost per Yard of Wool 24 Ending RM Inventory Requirement 8265.60 yards 4 yards per sweater 3.50 per yard 7% of next months sweater production needs 26 Wool Purchases Paid for in the Month of Purchase 27 Wool Purchases Paid for in the Month following the Purchase 85% 15% 29 Direct Labor 30 Number of Workers Required for the Making of each 31 Labor Hours Required per Worker per Unit of FG (Sweater) 32 Labor Cost per Hour 2 workers 0.5 hours 15.00 per hour 34 Manufacturing Overhead 35 Variable Manufacturing Overhead 36 Fixed Manufacturing Overhead 37 Noncosh Fixed Manufacturing Overhead (included in above) $ $ 11.75 per sweater 30,200.00 per month (Oct.) 10,250.00 per month (Oct.) S $ 30,750.00 per month (Nov. & beyond) 15,750.00 per month (Nov. & beyond) 38 39 Selling & Administrative Expenses 40 Variable S&A 41 Fixed S&A 42 Noncash Fixed S&A (included in above) $ $ 7.37 per unit sold 23,900.00 per month (10.750.00) per month 44 Factory Update & Cash Flow 45 Factory Update (PPE) $ 400,500.00 paid on October 31, 2020 47 Principle Borrowed on October 1, 2020 48 Principle Repaid on November 30, 2020 49 Interest Payment on Borrowings in October & November $ 300,000.00 $ 300,000.00 $ 9,000.00 per month paid in following month) INPUTS INPUTS - Balance sheet in INPUTS INPUTS - Balance Sheet FG Mercury CUSC per Ull ... 3rd Quarter Balance Sheet Lexie's Wool Sweaters Balance Sheet As of September 30, 2020 ASSETS LIABILITIES & EQUITIES Cash $ 150,000.00 Accounts Payable $ 14,500.00 Accounts Receivable $ 75,000.00 Notes Payable Raw Materials Inventory $ 28,929.60 Interest Payable Finished Goods Inventory $ 61,125.00 TOTAL LIABILITIES $ 14,500.00 PP&E, net $ 487,000.00 Retained Earnings $ 787,554.60 TOTAL ASSETS $ 802,054.60 TOTAL LIABILITIES & EQUITY $ 802,054.00 5 1293 words Focus