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Use the below data to populate a cash receipts budget. Note that Starbucks does not use any short term financing. Data Provided: Beginning Cash: 50,000
Use the below data to populate a cash receipts budget. Note that Starbucks does not use any short term financing. | |||
Data Provided: | |||
Beginning Cash: | 50,000 | ||
Total Cash Receipts | 110,000 | 135,000 | 160,000 |
Total Purchases | 90,000 | 82,000 | 115,000 |
Total S&A | 25,000 | 22,000 | 27,000 |
Cash Budget | |||
Jan | Feb | Mar | |
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