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Whooper plans the following for the upcoming quarter: Month Sales: Oct - $3,000,

ID: 2503384 • Letter: W

Question

Whooper plans the following for the upcoming quarter:
Month Sales: Oct - $3,000,000.00 Nov - $3,450,000.00 Dec-$4,200,000.00

The company projects cash collections a payments as follows:
Sales 10% cash, 30% collected current month, 70% month after sale

Cost of Goods Sold
Variable Cost 36% of sales

Fixed $300,000 per month incl $50,000 depreciation expense

Operating Expense
Variable Selling 10% of sales
Variable Admin 6% of sales

Fixed Selling and Admin expense $80,000 per month incl $10,000 depreciation

Variable costs are paid 70% in month incurred and 30% the following month

Fixed costs are paid monthly as they are incurred

In December an insurance payment of $20,000 is due

Accts Receivable - $860,000 of which $600,000 will be collected in Oct and the remainder in Nov

Accts Payable on Oct 1 is $400,000 and are expected to be paid in Oct

Cash on hand on Oct 1 is $600,000

Minimum cash is $100,000; the company borrows at $100,000 increments at 1% monthly

Prepare a cash budget for the month of October (only) based on the above

Explanation / Answer

Cash on hand on Oct 1 is                                     $600,000

add: receipt of cash

1. accounts receivables                                        600,000

2. 10% cash sales                                                  300,000

3. 30% of credit sales (.3* 2700,000)         810000


total cash addition :                                                2310,000


less: cash paid

1. accounts payable:                                                 400,000

2. variable cost (note 1)                                           1092000

3. fixed cost (300000-50000)                                   250,000

4. fixed sales & admin cost (80000-10000)      70000

total cash paid:                                                         -1812000


cash balance at the end of oct :                               $498000




note 1. total variable expense: (36+10+6)% of sales = 52% of sales   = 1560000

variable expense paid = .7* 1560000 = 1092000


* depreciation is a non cash expense

* the co. need not borrow any fund for this month as balance is above 100,000