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PARTIV: Cash Budget: Answer the following Problem [15 points] The following info

ID: 2572331 • Letter: P

Question

PARTIV: Cash Budget: Answer the following Problem [15 points] The following information pertains to Hepburn Company: Month January February March Sales $60,000 $80,000 $100,000 $32,000 $56,000 Cash is collected from customers in the following manner: Month of sale Month following the sale 30% 70% 40% of purchases are paid for in cash in the month of purchase, and the balance is paid the following month. Labor costs are 20% of sales. Other operating costs are $30,000 per month (including $8,000 of depreciation). Both of these are paid in the month incurred. The cash balance on March 1 is $8,000. A minimum cash balance of $6,000 is required at the end of the month. Money can be borrowed in multiples of $1,000. REQUIRED: Prepare the cash budget for the month of March

Explanation / Answer

Answer

CASH COLLECTION from Sales

January

February

March

Sales

60000

80000

100000

Cash collected of--

January Sale

[30%] 18000

[70%] 42000

February Sale

[30%] 24000

[70%] 56000

March Sale

[30%] 30000

Total cash collected

18000

66000

86000

CASH PAYMENT for PURCHAES

January

February

March

Purchases

32000

40000

56000

Cash paid for purchases of---

January

[40%] 12800

[60%] 19200

February

[40%] 16000

[60%] 24000

March

[40%] 22400

Total cash paid

12800

35200

46400

OTHER EXPENSES

January

February

March

Sales

60000

80000

100000

Cash expenses

Labor cost (20% of sale)

12000

16000

20000

Operating expenses (excl Depreciation)

22000

22000

22000

Non cash expense

Depreciation

8000

8000

8000

CASH BUDGET

Month of March

Working

Amount $

Opening Cash balance on Mar 1

8000

Add: Collection from Sales

86000

A

Cash available

94000

Less: Cash expense

Cash paid for purchases

46400

Labor cost (20% of sale)

20000

Operating expenses

22000

B

Total expenses

88400

C=A-B

Excess of cash available over expenses

5600

D

Minimum requirement

6000

E=D-C

To be borrowed

400

F

Actually borrowed (as required to be borrowed in multiple of $1000)

1000

G=C+F

Closing Cash Balance

6600

CASH COLLECTION from Sales

January

February

March

Sales

60000

80000

100000

Cash collected of--

January Sale

[30%] 18000

[70%] 42000

February Sale

[30%] 24000

[70%] 56000

March Sale

[30%] 30000

Total cash collected

18000

66000

86000

CASH PAYMENT for PURCHAES

January

February

March

Purchases

32000

40000

56000

Cash paid for purchases of---

January

[40%] 12800

[60%] 19200

February

[40%] 16000

[60%] 24000

March

[40%] 22400

Total cash paid

12800

35200

46400

OTHER EXPENSES

January

February

March

Sales

60000

80000

100000

Cash expenses

Labor cost (20% of sale)

12000

16000

20000

Operating expenses (excl Depreciation)

22000

22000

22000

Non cash expense

Depreciation

8000

8000

8000