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( Where from / how calculated is the cash balance ending for the first quarter? ) Cash Budget For the Year Ended December 3 1
Where fromhow calculated is the cash balance ending for the first quarter? Cash Budget For the Year Ended December st Qtrnd Qtrrd Qtrth Qtr Year Cash balance, beginning $ $ $ Add receipts: Collections on account $ $ $ $ $ Total cash available $ $ $ $ $ Less disbursements: Direct Materials $ $ $ $ $ Direct labor $ $ $ $ $ Manufacturing overhead $ $ $ $ $ Selling and administrative $ $ $ $ $ Income taxes $ $ $ $ $ Capital purchases $ $ $ $ $ Dividends Total disbursements $ $ $ $ $ Excess deficiency of cash $ $ $ $ $ Financing: Borrowings $ $ $ $ $ Repayments $ $ $ $ $ Interest Contributions from owners stock sales $ $ $ $ Total financing $ $ $ $ $ Cash balance, ending $ $ $ $ $ Assumptions: The company intends to maintain a minimum cash balance of $ Owners will contribute amounts necessary to maintain the ending minimum cash balance through stock purchases when needed. No other financing transactions including dividend payments will occur in the first year.
Where fromhow calculated is the cash balance ending for the first quarter?
Cash Budget
For the Year Ended December
st Qtrnd Qtrrd Qtrth Qtr Year
Cash balance, beginning $ $ $
Add receipts:
Collections on account $ $ $ $ $
Total cash available $ $ $ $ $
Less disbursements:
Direct Materials $ $ $ $ $
Direct labor $ $ $ $ $
Manufacturing overhead $ $ $ $ $
Selling and administrative $ $ $ $ $
Income taxes $ $ $ $ $
Capital purchases $ $ $ $ $
Dividends
Total disbursements $ $ $ $ $
Excess deficiency of cash $ $ $ $ $
Financing:
Borrowings $ $ $ $ $
Repayments $ $ $ $ $
Interest
Contributions from owners stock sales $ $ $ $
Total financing $ $ $ $ $
Cash balance, ending $ $ $ $ $
Assumptions: The company intends to maintain a minimum cash balance of $
Owners will contribute amounts necessary to maintain the ending minimum cash balance through stock purchases when needed.
No other financing transactions including dividend payments will occur in the first year.
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Corporate Financial Management
Authors: Glen Arnold
5th edition
978-1292178066, 129217806X, 273758837, 978-0273758839
