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E9-27. Cash Budget & Short-Term Financing Presented are partial October, Novembe

ID: 2342446 • Letter: E

Question

E9-27. Cash Budget & Short-Term Financing

Presented are partial October, November, and December cash budgets for Holiday Events:

PLEASE SHOW YOUR WORK IN EXCEL WITH THE FORMULAS SHOWING.

Cash Budget & Short-Term Financing Presented are partial October, November, and December cash budgets for Holiday Events: 0.27, E9-27 HOLIDAY EVENTS Partial Cash Budgets For the Months of October, November, and December October November December Total ons . (50,000) (60,000) (40,000) ? Ending cash before borrowings or replacements Repayments.. Loans are obtained in increments of $1,000 at the start of each month to maintain a minimum end- of-month balance of $12,000. Interest is one percent simple interest (no compounding) per month, payable when the loan is repaid. Repayments are made as soon as possible, subject to the minimum end-of-month balance. Required Complete the short-term financing section of the cash budget.

Explanation / Answer

HOLIDAY EVENTS

Partial Cash Budget

For the month of October, November and December

October

November

December

Total

Cash balance ,Beginning

$    23,000.00

$   12,000.00

$       12,000.00

$      23,000.00

Collections on sales

$    35,000.00

$   40,000.00

$       80,000.00

$    155,000.00

Cash available for operations

$    58,000.00

$   52,000.00

$       92,000.00

$    178,000.00

Disbursements for Operations

$ (50,000.00)

$ (60,000.00)

$    (40,000.00)

$ (150,000.00)

Ending cash balance before borrowings or replacements

$      8,000.00

$   (8,000.00)

$       52,000.00

$      28,000.00

Short term Finance:

New loan

$      4,000.00

$   20,000.00

$      24,000.00

Repayments

$       24,280.00

$      24,280.00

Interest

$            40.00

$             240.00

$            280.00

Cash balance , Ending

$    12,000.00

$   12,000.00

$       27,720.00

$      27,720.00

Loan Statement

October

November

December

Total

Beginning balance of loan

$      4,000.00

$       24,040.00

$                     -  

New loan

$      4,000.00

$   20,000.00

$      24,000.00

Repayments

$                   -  

$                   -  

$       24,280.00

$      24,280.00

Interest

$            40.00*

$             240.00**

$            280.00***

Ending Balance of Loan

$      4,000.00

$   24,040.00

$                      -  

$                     -  

*$40 is interest for November loan.

**Interest on 24000 @1%.

*** Interest will be paid for October and November ($40+240)=$280.

HOLIDAY EVENTS

Partial Cash Budget

For the month of October, November and December

October

November

December

Total

Cash balance ,Beginning

$    23,000.00

$   12,000.00

$       12,000.00

$      23,000.00

Collections on sales

$    35,000.00

$   40,000.00

$       80,000.00

$    155,000.00

Cash available for operations

$    58,000.00

$   52,000.00

$       92,000.00

$    178,000.00

Disbursements for Operations

$ (50,000.00)

$ (60,000.00)

$    (40,000.00)

$ (150,000.00)

Ending cash balance before borrowings or replacements

$      8,000.00

$   (8,000.00)

$       52,000.00

$      28,000.00

Short term Finance:

New loan

$      4,000.00

$   20,000.00

$      24,000.00

Repayments

$       24,280.00

$      24,280.00

Interest

$            40.00

$             240.00

$            280.00

Cash balance , Ending

$    12,000.00

$   12,000.00

$       27,720.00

$      27,720.00