人 es Total cash receipts Total cash disbursements 1st Quarter $ 320,000 $ 372,000 2nd Quarter $ 440,000 $ 342,000 3rd Quarter $ 370,000 4th Quarter $ 390,000 $ 332,000 $ 352,000 The company's beginning cash balance for next year will be $27,000. The company requires a minimum cash balance of $10,000 and may borrow money at the beginning of any quarter and may repay any part of its loans at the end of any quarter. Interest payments, based on a quarterly interest rate of 3%, are due on any principal at the time it is repaid. For simplicity, assume interest is not compounded. Required: Prepare the company's cash budget for next year. Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign. Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Ending cash balance L Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year $ 27,000 $ 10,000 $ 10,000 $ 10,000 320,000 440,000 370,000 390,000 347,000 450,000 380,000 400,000 372,000 342,000 332,000 352,000 (25,000) 108,000 48,000 48,000 1,050 1,050 0 0 35,000 0 0 0 35,000 0 0 36,050 36,050 0 0 $ 11,050 $ 144,050 $ 48,000 $ 48,000

Striker Company estimates its expected cash receipts for the period to be $80,000 and its expected cash disbursements to be $70,000. The beginning cash balance for the period was $5,000. The management wants to maintain a minimum cash balance of $40,000. Knowledge Check 01 How much cash will the company need to borrow? O $15,000 O $25,000 O $30,000 O $40,000

Here is a forecast of sales by National Bromide for the first four months of 2022 (figures in $ thousands): Month 1 Month 2 Month 3 Month 4 Cash sales 35 44 38 34 Sales on credit 300 320 290 270 On average, 45% of credit sales are paid for in the current month, 25% are paid in the next month, and the remainder are paid in the month after that. What is the expected cash inflow from operations in months 3 and 4? Note: Do not round intermediate calculations. Enter your answers in thousands and rounded to one decimal place.

6. Smith Company was organized on August 1 of the current year. Projected sales for the next three months are:   August $250,000 September  200,000 October  275,000   The company expects to sell 50% of its merchandise for cash and 50% for sales on account. Of the sales on account, 30% are expected to be collected in the month of the sale and the remainder in the following month.   Prepare a schedule indicating cash collections from cash and accounts receivable for the three months.

Ramon Manufacturing has a cash balance of P8,000 on August 1 of the current year.The company’s controller forecast the following cash receipts and cash disbursementsfor the upcoming two months of activity.Receipts PaymentsAugust P 45,000 P 57,000September 66,000 56,000Management desires to maintain a minimum cash balance of P8,000 at all times. If necessary, additional financing can be obtained in P1,000 multiples at a 12% interest rate. All borrowings are made at the beginning of the month; debt retirement, on the otherhand, occurs at the end of the month. Interest is paid at the time of repaying loan principal and is computed on the portion of debt repaid. 1. Determine the ending cash balance in August both before and after anynecessary financing or debt retirement.

The Morning Jolt Coffee Company has projected the following quarterly sales amounts for the coming year:     Q1 Q2 Q3 Q4 Sales $ 750 $ 810 $ 890 $ 980   Accounts receivable at the beginning of the year are $335. The company has a 45-day collection period.    a. Calculate cash collections in each of the four quarters by completing the following:         Q1 Q2 Q3 Q4 Beginning receivables         Sales 750.00 810.00 890.00 980.00 Cash collections         Ending receivables

Here is a forecast of sales by National Bromide for the first four months of 2019 (figures in $ thousands):     Month 1 Month 2 Month 3 Month 4 Cash sales 17 26 20 16 Sales on credit 120 140 110 90     On the average 52% of credit sales are paid for in the current month, 32% are paid in the next month, and the remainder are paid in the month after that. What is the expected cash inflow from operations in months 3 and 4? (Do not round intermediate calculations. Enter your answers in thousands rounded to the nearest whole number.)

prepare debtors collection schedule for April and May 2022 prepare the cash budget for April and May 2022

Harrah Company provided the following information for the month of October: Beginning cash balance $ 35,000 Cash receipts 460,000 Cash disbursements 485,000 Harrah's policy is to keep a minimum end of the month cash balance of $30,000. How much will Harrah's need to borrow during October?

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