Fill in the missing cells in the following cash budget. Explain the implications

Question

Fill in the missing cells in the following cash budget. Explain the implications of the calculated net cash flows. Cash Budget Item Sept. Oct. Nov. Cash receipts ? $        900 $        800 - Cash disbursements $        300 $        450 ? = Net Cash flow $        200 ? $        300 + Beginning cash ? ? ? = Ending cash $        235 ? ? Fill in the missing cells in the following cash budget. Explain the implications of the calculated net cash flows. Cash Budget Item Sept. Oct. Nov. Cash receipts ? $        900 $        800 - Cash disbursements $        300 $        450 ? = Net Cash flow $        200 ? $        300 + Beginning cash ? ? ? = Ending cash $        235 ? ?

Explanation / Answer

Net cahs flow is used to determine the total inward flow after adding receipts and subtracting disbursements.

Ending cash balance = Beginning Cash + Net cash flow

Item Sept. Oct. Nov. Cash receipts $     500 $     900 $     800 - Cash disbursements $     300 $     450 $     500 = Net Cash flow $     200 $     450 $     300 + Beginning cash $       35 $     235 $     685 = Ending Cash $     235 $     685 $     985

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