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Sales Budget

ABC Corporation

For the year ending December 31, 2020

QUARTER
1 2 3
Units to be sold 250,000 265,500 275,000
Units selling price (PhP) 10 10 10
Sales Revenue 2,500,000 2,655,000 2,750,000

Q1 Q2 Q3
Projected Units 400,000 450,000 500,000
Target Level Ending Inventories 30,000 33,000 35,000
The beginning inventory is 32,000 units

Honest Corporation
Production Budget (In Units)
For the year ending December 31, 2021

Q1 Q2 Q3
Projected Sales 400,000 450,000 500,000
Add: Target Level of Ending 30,000 33,000 35,000
Total 430,000 483,000 535,000
Less: Beginning Inventories 32,000 30,000 33,000
Required Production 398,000 453,000 502,000

Emir’s Corporation
Cash Budget
For the Year Ending December 2020

Q1 Q2 Q3
Cash Receipts 1,180,000.00 1,380,000.00 1,580,000.00
Less: Cash Disbursements 1,078,000.00 1,263,000.00 1,448,000.00
Net Cash Flow 102,000.00 117,000.00 132,000.00
Add: Beginning Cash 80,000.00 182,000.00 299,000.00
Ending Cash Balance 182,000.00 299,000.00 431,000.00
Less: Minimum Cash Balance 150,000.00 150,000.00 150,000.00
Balance Php 32,000.00 Php 149,000.00 Php 281,000.000
n

ber 31, 2020

4 Year
287,500 1,078,000
10 10
2,875,000 10,780,000

Q4
600,000
40,000

s)
1, 2021

Q4 Year
600,000 1,950,000
40,000 40,000
640,000 1,990,000
35,000 32,000
605,000 1,958,000

Q4
1,780,000.00
2,233,000.00
-453,000.00
431,000.00
-22,000.00
150,000.00
Php -172,000.00