I\'m having great difficulties solving the Cash Budget. Everywhere a question \"?\" is in a cell, something belongs in that cell. Would you help me complete my Cash Budget please?
Davis Dry Goods distributes silk ties. You are charge of creating Davis
Solution
Davis Dry Goods Cash Budget For the Quarter Ending June 30, 2015 April May June Cash Balance, Beginning 10,000 51000 86250 Add Receipts from Customers (Part 1b) 321,750 400,500 517,500 Total Cash Available 331,750 451,500 603,750 Less Disbursements: Inventory Purchases (Part 1d) 195,750 256,250 251,250 Selling Expenses 35,000 45,000 60,000 Salaries and Wages 22,000 22,000 22,000 Utilities 14,000 14,000 14,000 Miscellaneous 3,000 3,000 3,000 Dividends Paid 11,000 0 0 Land Purchases 0 25,000 0 Total Disbursements 280,750 365,250 350,250 Excess (Deficiency) of Receipts Over Disbursements 51,000 86,250 253,500 Financing: Net Cash from Borrowings 0 0 0 0 Repayments* 0 0 0 Interests 0 0 0 Total Financing 0 0 0 Cash Balance, Ending 51000 86,250 253,500
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Beyond the EU: DORA and NIS 2 Directive's Global Impact
I-'m having great difficulties solving the Cash Budget- Everywhere a q.docx
1. I'm having great difficulties solving the Cash Budget. Everywhere a question "?" is in a cell,
something belongs in that cell. Would you help me complete my Cash Budget please?
Davis Dry Goods distributes silk ties. You are charge of creating Davis
Solution
Davis Dry Goods Cash Budget For the Quarter Ending June 30, 2015 April May June Cash
Balance, Beginning 10,000 51000 86250 Add Receipts from Customers (Part 1b) 321,750
400,500 517,500 Total Cash Available 331,750 451,500 603,750 Less Disbursements: Inventory
Purchases (Part 1d) 195,750 256,250 251,250 Selling Expenses 35,000 45,000 60,000 Salaries
and Wages 22,000 22,000 22,000 Utilities 14,000 14,000 14,000 Miscellaneous 3,000 3,000
3,000 Dividends Paid 11,000 0 0 Land Purchases 0 25,000 0 Total Disbursements 280,750
365,250 350,250 Excess (Deficiency) of Receipts Over Disbursements 51,000 86,250 253,500
Financing: Net Cash from Borrowings 0 0 0 0 Repayments* 0 0 0 Interests 0 0 0 Total Financing
0 0 0 Cash Balance, Ending 51000 86,250 253,500
