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Posted on Aug 30, 2024

please show formulas in cells. the minium cash balance is $20,000 Step 36 of 40: Cash Budget Formulas 2 Cash Balance Beginning 3.Selections 5 YOUR

please show formulas in cells. the minium cash balance is $20,000

Step 36 of 40: Cash Budget Formulas 2 Cash Balance Beginning 3.Selections 5 YOUR TURN: Fill in January- 6 December and the word Recap 7 along with your Spreadsheet 8 ID in cell N1 on the Cash 9 Budget worksheet 10 WOMEN A 1 January Cash Balance. Beginning $20.000.00 Collections 3 tal cash. Ayallable YOUR TURN: Enter formulas for cells B3 M3 5 YOUR TURN: Create formulas that carry over the operating expense names in column A and use VLOOKUP to return the amounts in cells B9:M11 tory Purches 23/01 8 Commons 512000 10 11 10 *** Cash Budget Supporting Schedule A 13 Total Disbursements A 1 Janu 2 Cash Balance, Beginning 3 Collections 2 YOUR TURN: Enter a formula here that references the 7 Minimum Cash Balance from the Inputs worksheet Cash Budget YOUR TURN: Create formulas 2 that carry over the inventory payments and commissions in cells B7:M8 5 6 tess Disbursements inventory Purchases 8 Commissions 9 10 14xcess (deficiency of receippverdisburs 6 16 YOUR TURN: Add a formulas 17 for subtotals and ending balances for columns B:M, as 18 well as beginning balances for 20 columns CM Cash Budget Cash Budget 22 Cash Balance, Ending Cash Budget Form Data View D L. Corvet Help D Com Refresh A- Data 91 Son 8 Stod 3 Te 4 W fortu YA Com De A M 2000 See Caschine, Collection Total Cash Available Los Disbursements Inventorych Commons 110 10 20 11 15 Total 10 ces (detency of its over dement 15 Financing Test 1 Borrow 10 payments 20 Total Financing Dividende Paid > Chancen 200 2100 110 21000 620 2100 0 10 31000 1040 2000 170 22000 2000 0 0 0 0 D 0 Operating Budget Order of Operations Cash Budget . O O F Cloody A. -- *- - Styles om Data Unde Fom A poud 5 LEX 119 D LED Disert Animations For Sale M E 10,000 250 . 12.00 5 ww Shop THIM Merg SON 30 G C SUBSTITUTE G Minimal 1 CONCATENAT/ VPRE OWER || M H 10 M lii So PRO PRO in W ON Operating Math 100 7.000 5 MIDT 200 00 790 Other Othe Operating Budget Cash Budget Inputs Order of Operations Supporting Schedules Accessibilitate Ready 9 367 LEX SUMOSS! HING - 35: ESE Et 157 Inputs Order of Operations Supporting Schedules Operating Budget Cash Budget messig 1 o G Waw w M Het Oct SO 2000 500 7. 1 Dec total of SERE 0 000 SEST ES 141.00 41 ay Forum SON 39' GON 552 ON Apr My ON 55 April SON 55 10 597 5 tes 3 Me D 1 DEPE 5 60 OP 36160 10 4100 2760 27 - Operating Budget 29160 Cash Budget Inputs Order of Operations Supporting Schedules Accessibility Investigate Ready E L " HIT. - Cash Budget Inputs Order of Operations Supporting Schedules Operating Budget Accessibility Investigate Ready E 1 wordt . 20 X February March April Me une MY AN TO bete Income 1200 1100D DONE 12. OST 1 DE DO ww 120.000 OLE 000251 36.000 14.000 100 121000 120.000 135.000 3.1.0 141 110.000 111 100 (12.00 40 12 62,00 12,00 2001 mom ON 11.30 100 Total Cost of Goods Sold Purcha Commons Total cost of Geodes 11 Gross Profit 17 Operating Expenses Patel 1006-22 2.00 112 7,500 200.00 los te! yu 10 DOS 104.700 197.700 DO (10) 2017. 100 212,100 190.00 221.00 GO 1000 DO . 110.000 0.000 1160 17.00 000019 food C. Woord 000 BV 16.000 (1.0001 19.500 143.500 DU 16. OK D. 100 142.00 2.000 119,0 142.00 Other 1 Total Operating tapetes Net Income . 142,10 . 142.500 235.400 (2.500 240200 142.00 20.00 42. 200 41.00 TUDO OSE DOVE OVE 20 7 O Inputs Order of Operations Supporting Schedules Operating Budget Cuth Budget a SAM HOL - TE .O Step 36 of 40: Cash Budget Formulas 2 Cash Balance Beginning 3.Selections 5 YOUR TURN: Fill in January- 6 December and the word Recap 7 along with your Spreadsheet 8 ID in cell N1 on the Cash 9 Budget worksheet 10 WOMEN A 1 January Cash Balance. Beginning $20.000.00 Collections 3 tal cash. Ayallable YOUR TURN: Enter formulas for cells B3 M3 5 YOUR TURN: Create formulas that carry over the operating expense names in column A and use VLOOKUP to return the amounts in cells B9:M11 tory Purches 23/01 8 Commons 512000 10 11 10 *** Cash Budget Supporting Schedule A 13 Total Disbursements A 1 Janu 2 Cash Balance, Beginning 3 Collections 2 YOUR TURN: Enter a formula here that references the 7 Minimum Cash Balance from the Inputs worksheet Cash Budget YOUR TURN: Create formulas 2 that carry over the inventory payments and commissions in cells B7:M8 5 6 tess Disbursements inventory Purchases 8 Commissions 9 10 14xcess (deficiency of receippverdisburs 6 16 YOUR TURN: Add a formulas 17 for subtotals and ending balances for columns B:M, as 18 well as beginning balances for 20 columns CM Cash Budget Cash Budget 22 Cash Balance, Ending Cash Budget Form Data View D L. Corvet Help D Com Refresh A- Data 91 Son 8 Stod 3 Te 4 W fortu YA Com De A M 2000 See Caschine, Collection Total Cash Available Los Disbursements Inventorych Commons 110 10 20 11 15 Total 10 ces (detency of its over dement 15 Financing Test 1 Borrow 10 payments 20 Total Financing Dividende Paid > Chancen 200 2100 110 21000 620 2100 0 10 31000 1040 2000 170 22000 2000 0 0 0 0 D 0 Operating Budget Order of Operations Cash Budget . O O F Cloody A. -- *- - Styles om Data Unde Fom A poud 5 LEX 119 D LED Disert Animations For Sale M E 10,000 250 . 12.00 5 ww Shop THIM Merg SON 30 G C SUBSTITUTE G Minimal 1 CONCATENAT/ VPRE OWER || M H 10 M lii So PRO PRO in W ON Operating Math 100 7.000 5 MIDT 200 00 790 Other Othe Operating Budget Cash Budget Inputs Order of Operations Supporting Schedules Accessibilitate Ready 9 367 LEX SUMOSS! HING - 35: ESE Et 157 Inputs Order of Operations Supporting Schedules Operating Budget Cash Budget messig 1 o G Waw w M Het Oct SO 2000 500 7. 1 Dec total of SERE 0 000 SEST ES 141.00 41 ay Forum SON 39' GON 552 ON Apr My ON 55 April SON 55 10 597 5 tes 3 Me D 1 DEPE 5 60 OP 36160 10 4100 2760 27 - Operating Budget 29160 Cash Budget Inputs Order of Operations Supporting Schedules Accessibility Investigate Ready E L " HIT. - Cash Budget Inputs Order of Operations Supporting Schedules Operating Budget Accessibility Investigate Ready E 1 wordt . 20 X February March April Me une MY AN TO bete Income 1200 1100D DONE 12. OST 1 DE DO ww 120.000 OLE 000251 36.000 14.000 100 121000 120.000 135.000 3.1.0 141 110.000 111 100 (12.00 40 12 62,00 12,00 2001 mom ON 11.30 100 Total Cost of Goods Sold Purcha Commons Total cost of Geodes 11 Gross Profit 17 Operating Expenses Patel 1006-22 2.00 112 7,500 200.00 los te! yu 10 DOS 104.700 197.700 DO (10) 2017. 100 212,100 190.00 221.00 GO 1000 DO . 110.000 0.000 1160 17.00 000019 food C. Woord 000 BV 16.000 (1.0001 19.500 143.500 DU 16. OK D. 100 142.00 2.000 119,0 142.00 Other 1 Total Operating tapetes Net Income . 142,10 . 142.500 235.400 (2.500 240200 142.00 20.00 42. 200 41.00 TUDO OSE DOVE OVE 20 7 O Inputs Order of Operations Supporting Schedules Operating Budget Cuth Budget a SAM HOL - TE .O