Business, 03.04.2020 23:08 peno211

Prepare the company's cash budget for the upcoming fiscal year

Answers: 2

Show answers

Answers

Answer from: gingerham1

Company

Cash Budget

For the Upcoming Fiscal Year

Quarter

1 2 3 4 Year

Beginning Cash Balance

Add:

Budgeted Cash Receipts:

Cash sales

Accounts receivable collected

Asset sales

Total Cash Available for Use

Less: Cash Disbursements

Direct Material

Direct Labor

Factory Overhead

Selling and Admin. Expenses

Equipment Purchases

Total Disbursements

Cash Surplus/(Deficit)

Financing:

Borrowing

Repayments

Interest

Net Cash from Financing

Budgeted Ending Cash Balance

Explanation:

A cash budget is an estimation of the cash streams for a business over a particular time-frame. This budget is utilized to evaluate whether the substance has adequate cash to work. Organizations use deals and creation estimates to make a cash budget, alongside presumptions about vital spending and records receivable assortments. A cash budget is important to survey whether an organization will have enough cash to proceed with tasks. In the event that an organization needs more liquidity to work, it must raise increasingly capital by giving stock or assuming more obligations.

A fiscal year is a one-year time frame that organizations and governments use for money related announcing and planning. A fiscal year is most usually utilized for bookkeeping purposes to get ready budget reports. Albeit a fiscal year can begin on January first and end on December 31st, not every single fiscal year relate with the schedule year. For instance, colleges regularly start and end their fiscal years as indicated by the school year.

Answer from: Quest

The answer would be false.

Answer from: Quest

The answer is that the answer is and ik it is because the answer is false.

Other questions on the subject: Business

Business, 21.06.2019 18:50, getsic

Which of the following is not a potential problem with beta and its estimation? sometimes, during a period when the company is undergoing a change such as toward more leverage or riskier assets, the calculated beta will be drastically different than the "true" or "expected future" beta. the beta of "the market," can change over time, sometimes drastically.

Answers: 3

continue

Business, 22.06.2019 00:40, Dailyn

Eileen's elegant earrings produces pairs of earrings for its mail order catalogue business. each pair is shipped in a separate box. she rents a small room for $150 a week in the downtown business district that serves as her factory. she can hire workers for $275 a week. there are no implicit costs. what is the marginal product of the second worker?

Answers: 3

continue

Business, 22.06.2019 10:00, kortlen4808

mary's baskets company expects to manufacture and sell 30,000 baskets in 2019 for $5 each. there are 4,000 baskets in beginning finished goods inventory with target ending inventory of 4,000 baskets. the company keeps no work-in-process inventory. what amount of sales revenue will be reported on the 2019 budgeted income statement?

Answers: 2

continue

Business, 22.06.2019 12:30, imamnaab5710

Consider a treasury bill with a rate of return of 5% and the following risky securities: security a: e(r) = .15; variance = .0400 security b: e(r) = .10; variance = .0225 security c: e(r) = .12; variance = .1000 security d: e(r) = .13; variance = .0625 the investor must develop a complete portfolio by combining the risk-free asset with one of the securities mentioned above. the security the investor should choose as part of her complete portfolio to achieve the best cal would be a. security a b. security b c. security c d. security d

Answers: 3

continue

You know the right answer?

Prepare the company's cash budget for the upcoming fiscal year...