Maurice Tutor

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Category > Accounting Posted 18 Aug 2017 My Price 11.00

retail company

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)
 
 
 
  Quarter (000 omitted)  
  1 2 3 4 Year
Cash balance, beginning $6        
Add collections from customers     96   323
Total cash available 71        
Less disbursements:          
Purchase of inventory 35 45   35  
Selling and administrative expenses   30 30   113
Equipment purchases 8 8 10   36
Dividends 2 2 2 2  
Total disbursements   85      
Excess (deficiency) of cash available over disbursements (2)   11    
Financing:          
Borrowings   15      
Repayments (including interest) *       (17)  
Total financing          
Cash balance, ending          
*Interest will total $1,000 for the year.

 

Answers

Maurice Tutor
(5)
Status NEW Posted 18 Aug 2017 03:08 PM My Price 11.00

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