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4 Forest Outfitters is a retailer that is preparing its budget for the upcoming

ID: 2454945 • Letter: 4

Question

4

Forest Outfitters is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows:

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

  Total cash receipts

$ 447,000    

$ 686,000    

$ 426,000    

$ 518,000    

  Total cash disbursements

$ 524,000    

$ 405,000    

$ 437,000    

$ 474,000    

The company's beginning cash balance for the upcoming fiscal year will be $52,600. The company requires a minimum cash balance of $30,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 2.7%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid.

Required:

Complete the company's cash budget for the upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by a minus sign.)

Forest Outfitters

Cash Budget

1st

2nd

3rd

4th

Quarter

Quarter

Quarter

Quarter

Year

Cash balance, beginning

Total cash receipts

Total cash available

Less total cash disbursements

Excess of cash available over disbursements

Financing:

Borrowings

Repayments

Interest

Total financing

Cash balance, ending

Forest Outfitters is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows:

Explanation / Answer

Forest Outfitters

Cash Budget

1st

2nd

3rd

4th

Quarter

Quarter

Quarter

Quarter

Year

Cash balance, beginning (A)

$          52,600.00

$        30,000.00

$    255,131.20

$    244,131.20

$          52,600.00

Add: Total cash receipts (B)

$       447,000.00

$     686,000.00

$    426,000.00

$    518,000.00

$    2,077,000.00

Total cash available (C) = A+B

$       499,600.00

$     716,000.00

$    681,131.20

$    762,131.20

$    2,129,600.00

Less: total cash disbursements (D)

$     (524,000.00)

$   (405,000.00)

$ (437,000.00)

$ (474,000.00)

$ (1,840,000.00)

Excess of cash available over disbursements (E) = C-D

$       (24,400.00)

$     311,000.00

$    244,131.20

$    288,131.20

$       289,600.00

Financing:

Borrowings

$          54,400.00

$                       -  

$                     -  

$                     -  

$          54,400.00

(24400+30000)

Less: Repayments

$                         -  

$     (54,400.00)

$                     -  

$                     -  

$       (54,400.00)

Less: Interest

$                         -  

$        (1,468.80)

$                     -  

$                     -  

$          (1,468.80)

(54400*2.7%)

Total financing (F)

$          54,400.00

$     (55,868.80)

$                     -  

$                     -  

$          (1,468.80)

Cash balance, ending (E+F)

$          30,000.00

$     255,131.20

$    244,131.20

$    288,131.20

$       288,131.20

Forest Outfitters

Cash Budget

1st

2nd

3rd

4th

Quarter

Quarter

Quarter

Quarter

Year

Cash balance, beginning (A)

$          52,600.00

$        30,000.00

$    255,131.20

$    244,131.20

$          52,600.00

Add: Total cash receipts (B)

$       447,000.00

$     686,000.00

$    426,000.00

$    518,000.00

$    2,077,000.00

Total cash available (C) = A+B

$       499,600.00

$     716,000.00

$    681,131.20

$    762,131.20

$    2,129,600.00

Less: total cash disbursements (D)

$     (524,000.00)

$   (405,000.00)

$ (437,000.00)

$ (474,000.00)

$ (1,840,000.00)

Excess of cash available over disbursements (E) = C-D

$       (24,400.00)

$     311,000.00

$    244,131.20

$    288,131.20

$       289,600.00

Financing:

Borrowings

$          54,400.00

$                       -  

$                     -  

$                     -  

$          54,400.00

(24400+30000)

Less: Repayments

$                         -  

$     (54,400.00)

$                     -  

$                     -  

$       (54,400.00)

Less: Interest

$                         -  

$        (1,468.80)

$                     -  

$                     -  

$          (1,468.80)

(54400*2.7%)

Total financing (F)

$          54,400.00

$     (55,868.80)

$                     -  

$                     -  

$          (1,468.80)

Cash balance, ending (E+F)

$          30,000.00

$     255,131.20

$    244,131.20

$    288,131.20

$       288,131.20

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