Business, 26.06.2020 17:01 joseperez1224

February March Beginning cash balance 16,900
Plus: Cash collections 80,000
Plus: Cash from sale of plant assets 2,000
Total cash available $107,300
Less: Cash payments
(purchase inventory) $ $ 41,400
Less: Cash payments (operating expenses)
Total cash payments 47,700
1) Ending cash balance
before financing 98,400 $
Minimum cash balance
desired 21,000 21,000
Cash excess (deficiency)
Financing
Plus: New borrowings
Less: Debt repayments
Less: Interest payments
2) Total effects of financing s
Rockwall Adventures
Combined Cash Budget
February and March
February
Beginning cash balance $16,700
Plus: Cash collections
Plus: Cash from sale of plant assets 0
Total cash available $107,200
Less: Cash payments (purchase inventory)
Less: Cash payments (operating expenses) 47,100
Total cash payments $97,600
1) Ending cash balance before financing
Minimum cash balance desired 25,000
Cash excess (deficiency)
Financing:
Plus: New borrowings
Less: Debt repayments
Less: Interest payments
2) Total effects of financing
Ending cash balance (1) + (2)

Answers: 3

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February March Beginning cash balance 16,900
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