CASH BUDGET Company A Company B Company C $100 $300 $700 ? 400 ? 500 ? 600 ? ? 4
ID: 2548945 • Letter: C
Question
CASH BUDGET
Company A
Company B
Company C
$100
$300
$700
?
400
?
500
?
600
?
?
400
300
100
?
200
200
100
a. For Company A, what are the budgeted cash collections?
b. For Company B, what are the budgeted cash disbursements?
c. For Company C, what are the budgeted cash collections?
CASH BUDGET
Company A
Company B
Company C
Beginning cash balance$100
$300
$700
Cash collections?
400
?
Cash disbursements500
?
600
Cash excess (shortage)?
?
400
Borrowing (repayments)300
100
?
Ending cash200
200
100
Explanation / Answer
a) Budgeted cash collections for company A
b) Budgeted cash disbursments for Company B
C. Budgeted cash collection for Company C
Ending cash $ 200 Less: Borrowings $ 300 Cash excess(Shortage) $ (100) Add: Cash disbursments $ 500 Cash available $ 400 Less: beginning cash balance $ 100 Cash collections $ 300Related Questions
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