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  • Cash Budget Exercise

    Diunggah oleh

    jcgutz3
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    The document is a cash budget for Xenocore, Inc. over a 9 month period from September to April. It forecasts cash receipts and disbursements on a monthly basis. It shows that in April, cash disbursements will exceed receipts by $89,000, resulting in a net cash flow of negative $22,000 for the month. To cover this shortfall, the company will need a line of credit of at least $37,000, which is the maximum borrowing need indicated in the cash budget for April.

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    cash budget sample

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    The document is a cash budget for Xenocore, Inc. over a 9 month period from September to April. It forecasts cash receipts and disbursements on a monthly basis. It shows that in April, cash disbursements will exceed receipts by $89,000, resulting in a net cash flow of negative $22,000 for the month. To cover this shortfall, the company will need a line of credit of at least $37,000, which is the maximum borrowing need indicated in the cash budget for April.

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    © All Rights Reserved
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    2K tayangan1 halaman

    Cash Budget Exercise

    Diunggah oleh

    jcgutz3
    The document is a cash budget for Xenocore, Inc. over a 9 month period from September to April. It forecasts cash receipts and disbursements on a monthly basis. It shows that in April, cash disbursements will exceed receipts by $89,000, resulting in a net cash flow of negative $22,000 for the month. To cover this shortfall, the company will need a line of credit of at least $37,000, which is the maximum borrowing need indicated in the cash budget for April.

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    © All Rights Reserved
    Unduh sebagai DOC, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    P411.

    LG4:CashBudgetAdvanced
    Challenge
    (a)

    ForecastSales
    Cashsales(0.20)
    Collections
    Lag1month(0.40)
    Lag2months
    (0.40)
    Othercashreceipts
    Totalcashreceipts
    ForecastPurchases

    Sept.
    $210

    $120

    Cashpurchases
    Payments
    Lag1month(0.50)
    Lag2months(0.40)
    Salaries&wages
    Rent
    Interestpayments
    Principalpayments
    Dividends
    Taxes
    Purchasesoffixedassets
    Totalcashdisbursements
    Totalcashreceipts
    Less: Totalcash
    disbursements
    Netcashflow
    Add:Beginningcash
    Endingcash
    Less: Minimumcash
    balance
    (b) Requiredtotalfinancing
    (Notespayable)
    Excesscashbalance
    (Marketablesecurities)

    Oct.
    $250

    $150

    Xenocore,Inc.
    ($000)
    Nov.
    Dec.
    Jan.
    $170
    $160
    $140
    $34
    $32
    $28

    Feb.
    $180
    $36

    Mar.
    $200
    $40

    Apr.
    $250
    $50

    100
    84

    68
    100

    64
    68

    56
    64

    72
    56

    80
    72

    $218
    $140

    $200
    $100

    15
    $175
    $80

    27
    $183
    $110

    15
    $183
    $100

    12
    $214
    $90

    $14

    $10

    $8

    $11

    $10

    $9

    75
    48
    50
    20

    70
    60
    34
    20

    50
    56
    32
    20
    10

    40
    40
    28
    20

    55
    32
    36
    20

    50
    44
    40
    20
    10
    30
    20
    80

    20

    $207

    25
    $219

    $196

    $139

    $153

    $218

    $200

    $175

    $183

    $183

    $214

    207
    11
    22

    33

    219
    (19)
    33

    14

    196
    (21)
    14

    (7)

    139
    44
    (7)

    37

    153
    30
    37

    67

    303
    (89)
    67

    (22)

    15

    15

    15

    15

    15

    15

    18

    $303

    37
    22

    52

    (c) Thelineofcreditshouldbeatleast$37,000tocoverthemaximumborrowingneedsfor
    themonthofApril.

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