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e ong e.com/static/nb/indehtbld-593291&nbNodeld-2162709478elSBN-9781; 305635975

ID: 2791207 • Letter: E

Question

e ong e.com/static/nb/indehtbld-593291&nbNodeld-2162709478elSBN-9781; 305635975 parentid-216271504 MINDTAP Assignment 15-Working Capital Management 8 Due on Nov 27 at 11 PM EST 6. Cash budget managers are meeting with the company's bank to renew their ine of credit and discuss their investment needs the companys operating cash budget for the last six months of the year They have prepared The following budget assumptions were used to construct the budget Wallace's total sales for each month were fist calculated in the sales budget and are reflected on the fs ine of the cash budget Walace's s collected from customers who take sales are made oe crede with terms of 2/10, net 30. Wallace's experience is that 20% is advantage of the dsount, 70% is conected in the second month, and tht last 10% is collected in the third month after the sale. The budget assumes that there are no bad . The cost of materials .verages SS%of Wallace's fnished poduct. The Prease are generaly mede onc malothen purchases ang 3 re would be seos cs 1,100 mman x 0,55, and this expenses include wages and salaries at iS% of sales, mormry rent of t40 maton, and other month in advance of the sale, and Wallace pays its suppliers in 30 days. Accendingly. Julysalesae forecasted at $1,100 amount would be pald in July Other expenses at % of sales. Estimated tax payments o, S59 malon and S61 milen·o reared to be paid on July 15 and October 15, respectively. In addition, $1,000 mition payment for a new plant must be made in September Assume that Wallace's targeted cash balance is $200, and the estimated cash on hand o July 1 is $188 Unt the ing rmation to fil in misang omounts in thg folowing cash budget. Wallace Company Cash Budget For the Six Months Ended December 31, Year ($ millions) O Type here to search

Explanation / Answer

may

June

july

august

september

october

november

december

credit sales

950

980

1000

1010

1030

1050

1080

1100

credit purchase

550

556

567

578

594

605

1010*55%

cash receipt

july

august

september

october

november

december

collection from this month sale

1000*20%*98%

196

198

202

206

212

216

collection from previous month sales

980*70%

686

700

707

721

735

756

collection from two months previous

950*10%

95

98

100

101

103

105

total cash receipts

977

996

1009

1028

1050

1077

cash disbursement

payment for credit purchase

1080*55%

550

556

567

578

594

605

wages and salaries

1050*15%

150

152

155

158

162

165

rent

40

40

40

40

40

40

other expenses

1050*5%

50

51

52

53

54

55

TAXES

59

61

payment for plant construction

1000

total cash disbursement

849

799

1814

890

850

865

net cash flow

receipts-disbursement

128

197

-805

138.00

200

212

beginning cash balance

188

316

513

-292

-154

46

ending cash balance

316

513

-292

-154

46

258

target minimum cash balance

200

200

200

200

200

200

surplus/shortfall cash

116

313

-92

-354

-154

58

may

June

july

august

september

october

november

december

credit sales

950

980

1000

1010

1030

1050

1080

1100

credit purchase

550

556

567

578

594

605

1010*55%

cash receipt

july

august

september

october

november

december

collection from this month sale

1000*20%*98%

196

198

202

206

212

216

collection from previous month sales

980*70%

686

700

707

721

735

756

collection from two months previous

950*10%

95

98

100

101

103

105

total cash receipts

977

996

1009

1028

1050

1077

cash disbursement

payment for credit purchase

1080*55%

550

556

567

578

594

605

wages and salaries

1050*15%

150

152

155

158

162

165

rent

40

40

40

40

40

40

other expenses

1050*5%

50

51

52

53

54

55

TAXES

59

61

payment for plant construction

1000

total cash disbursement

849

799

1814

890

850

865

net cash flow

receipts-disbursement

128

197

-805

138.00

200

212

beginning cash balance

188

316

513

-292

-154

46

ending cash balance

316

513

-292

-154

46

258

target minimum cash balance

200

200

200

200

200

200

surplus/shortfall cash

116

313

-92

-354

-154

58