Dec-93

Sources of Funds
Collections on A/R
Interest income
Total
Use of Funds
payments on a/c payables(30% last month)
wages & other costs
increase in inventory
Taxes
amortization of long term debt
operating expenses
Notes payable paid
interest expenses
Total

source minus uses

short term borrowing requirements
cash at start
change in cash balance
cash at the end of the period
minimum operating balance
financing required
cumulative finnacing required

January February

March

April

Cash Budget ( Level P

May

1723
4
1727

1965
2
1967

940
2
942

120
2
122

140
1
141

160
1
161

282
292.5
0
0
0
209.58
752
7
1543

250
292.5
0
0
0
209.58
0
4
756

250
292.5
0
88
0
209.58
0
4
844

250
292.5
0
35
0
209.58
0
7
794

250
292.5
0
0
0
209.58
0
12
764

424

186

-722

-653

-603

200
424
624
200
0
0

624
186
810
200
0
0

810
-722
88
200
112
112

200
-653
-453
200
653
765

200
-603
-403
200
603
1368

0
0
0

Interest income

2.3896 1.683067 0.666667 0.666667

Interest expense

3.609375 4.030275 6.900225 11.61083

Cash Budget ( Level Production)

June
July

August

September

October November December

140
1
141

140
1
141

140
1
141

160
1
161

1620
1
1621

1840
1
1841

2140
1
2141

250
292.5
0
35
25
209.58
0
16
828

250
292.5
0
0
0
209.58
0
21
773

250
292.5
0
0
0
209.58
0
26
778

250
292.5
0
35
0
209.58
0
31
818

250
292.5
0
0
0
209.58
839
30
1621

250
292.5
0
0
0
209.58
1066
23
1841

250
292.5
0
35
25
209.58
1315
14
2141

-687

-632

-637

-657

200
-687
-487
200
687
2055

200
-632
-432
200
632
2688

200
-637
-437
200
637
3325

200
-657
-457
200
657
3982

200
0
200
200
0
3143

200
0
200
200
0
2077

200
0
200
200
0
762

0.666667 0.666667 0.666667

0.666666667 0.666667 0.6666667 0.666667

16.44893 21.19525

30.80770417

25.9546

30.1258 22.982654

14.0545

prodn

833.33
250
292.5

209.5833333