Please prepare a cash budget for the Maliwan Co. for the month of April based on the following information:   -Estimated cash balance at the end of March was $ 200,000 -April’s depreciation will be $50,000 -Taxes which will be paid in June are $175,000 -April’s payroll will be $90,000 -April had insurance expense in April of $40,000 while insurance costs for the entire year were prepaid in January. -April’s operating expense are $75,000 -Collections of sales are as follows: 50% in the month of the sale, 30% in the following month, and 20% in the next month. -Receivables balance as of the end of March is $400,000 ( $300,000 relating to March, $100,000 relating to February ). -Sales for the month of April are forecasted to be $900,000 -Merchandise purchases are paid as follows: 50% in the month of the purchase, 25% in the next month, and 25% one month later. -Purchases for March and February were $300,000 and $250,000 respectively and April’s purchases are estimated to be $200,000

Develop a cash budget for the next three months using the information provided below. Monthly sales forecasts are $150,000, $180,000, and $60,000 (June, July, August) The current month's sales are $120,000 (May) Cost of goods sold equals 65% of sales Lease payment= 22,000 per month The company is required to pay an installment of $120,000 for a note (debt) The cash position at the end of the current month is $80,000 The target cash balance is $50,000 Assume that 60% of sales are collected in the month sold and the remaining collected in the following month.

Crane Company expects to have a cash balance of $36,000 on January 1,2022. Relevant monthly budget data for the first 2 months of 2022 are as follows. Collections from customers: January $68,000, February $120,000.Payments for direct materials: January $40,000, February $60,000.Direct labor: January $24,000, February $36,000. Wages are paid in the month they are incurred.Manufacturing overhead: January $16,800, February $20,000. These costs include depreciation of $1,200 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $12,000, February $16,000. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $9,600 in cash. Crane Company has a line of credit at a local bank that enables it to borrow up to $20,000. The company wants to maintain a minimum monthly cash balance of $16,000. Prepare a cash budget for January and February. ReceiptsCollections from…

Cheddar's Café is preparing its cash budget for August. At the beginning of the month, the café expects to have $17,500 in total available cash. Over the course of the month, it expects to make $12,250 in cash disbursements and obtain $3,750 in financing. What is Cheddar's anticipated ending cash balance for August? O $9,000 O $5,250 O $26,000 O $1,500