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Essay / Research Paper Abstract
A 3 page paper providing a cash budget and answering questions about corporate cash management activities. Bibliography lists 2 sources.
Page Count:
3 pages (~225 words per page)
File: CC6_KSacctJuanTaco.rtf
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Unformatted sample text from the term paper:
and forecast information is organized in the table below. This is a cash budget, so only those items that directly affect cash are included. The scenario states that
the company allows for $25,000 each month in depreciation expense, but that does not either reduce or increase cash and so is not included here. Given Information: 2007 Nov
----------------- 2007 Dec ----------------- 2008 Jan ----------------- 2008 Feb ----------------- 2008 Mar ----------------- 2008 Apr ----------------- Sales 120,000 140,000 190,000 210,000 230,000 230,000 Cash sales
40,800 47,600 64,600 71,400 78,200 78,200 Credit Sales 79,200 92,400 125,400 138,600 151,800 151,800 Paid in
one month - 31,680 36,960 50,160 55,440 60,720 Paid in two months - 47,520 55,440 75,240 83,160 91,080 Materials
2,400 2,800 3,800 4,200 4,600 4,600 Labor 60,000 70,000 95,000 105,000 115,000 115,000 Selling and admin 6,000 7,000
9,500 10,500 11,500 11,500 Overhead 12,000 12,000 12,000 12,000 12,000 12,000 Taxes and dividends - - - - 36,000
- Depreciation exp 25,000 25,000 25,000 25,000 25,000 25,000 Three-Month Cash Budget Juans Taco Cash Budget
2008 Jan ----------------- 2008 Feb ----------------- 2008 Mar ----------------- Totals ----------------- Sales 190,000 210,000 230,000 630,000 Cash sales 64,600 71,400 78,200 214,200
Credit Sales 125,400 138,600 151,800 415,800 Paid in one month 36,960 50,160 55,440 142,560 Paid in
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