Cash Budget

6-33 1. enumeration A: Budgeted Monthly currency tax revenue concomitant kinfolkOctoberNovember declination enumerate sales $48,000$57,600$72,000$96,000 Credit sales (25%) 12,000 14,400 18,000 24,000 cash sales (75%) $36,000$43,200$54,000$72,000 Receipts: Cash sales $43,200$54,000$72,000 Collections on accounts receivable 12,000 14,400 18,000 good $55,200$68,400$90,000 2. memorial B: Budgeted Monthly Cash Disbursements for Purchases occurrence October November gossamer latitude quaternate QuarterPurchases $50,400 $67,200 $30,240 $147,840 Deduct 2% cash fragmentize 1,008 1,344 604.8 2,956.8 Disbursements $49,392 $65,856 $29,635.2 $144,883.2 Purchases are 70.0% of next months sales tending(p) over a gross margin of 30%. 3.

Schedule C: Budgeted Monthly Cash Disbursements for Operating Costs Item OctoberNovember declination4th Quarter Salaries and wages (15% of sales) $ 8,640$ 10,800$14,400$33,840 Rent (5% of sales) 2,8803,6004,80011,280 Other cash operate costs (4% of sales) 2,304 2,880 3,840 9,024 Total $13,824$17,280$23,040$54,144 4.Schedule D: Budgeted Total Monthly Cash Disbursements Item OctoberNovemberDecember4th Quarter Purchases $49,392$65,856$29,635.2$144,883.2 Cash operating costs 13,82417,28023,04054,144 combust fixtures 720 480 -- 1,200 Total $63,936$83,616$52,675.2$200,227.2 5. Schedule E: Budgeted Cash Receipts and Dis! bursements ItemOctoberNovemberDecember4th Quarter  Receipts $55,200$68,400$90,000$213,600 Disbursements 63,936 83,616 52,675.2 200,277.2 Net cash augment$37,324.8$ 13,372.8...If you want to get a full essay, order it on our website: OrderEssay.net

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