H-1 - Jennifer Bryant A31746580 2/25/2008 H-1 Cash Budget...

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Jennifer Bryant A31746580 2/25/2008 H - 1 Cash Budget Cash Receipts and Disbursments Approach For the months of July - December 20XX July August September October November Estimated Cash - Beginning $5,000 $34,616 $46,832 $77,060 $100,813 Estimated Cash Receipts: Cash Sales $51,000 $54,000 $48,000 $45,000 $39,000 Mastercard Credit Sales $82,450 $87,300 $77,600 $72,750 $63,050 Regular Credit Sales $28,980 $32,740 $34,500 $32,060 $30,040 Interest Income $3,000 $- $- $- $- Proceeds from Sale fo Fixed Assets $- $- $- $5,000 $- Sale of Capital Stock $- $8,000 $- $- $- Investment Dividend Income $- $- $- $- $8,000 Total $165,430 $182,040 $160,100 $154,810 $140,090 Estimated Available Cash $170,430 $216,656 $206,932 $231,870 $240,903 Estimated Cash Dispursments: Food Purchases $32,571 $36,914 $39,086 $34,743 $32,571 Beverage Purchases $17,743 $15,771 $14,786 $12,814 $11,829 Payroll $59,500 $63,000 $56,000 $52,500 $45,500 Other Expenses $20,000 $20,000 $20,000 $20,000 $20,000 Insurance $5,000
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This note was uploaded on 04/03/2008 for the course HB 482 taught by Professor Schmidgall during the Spring '08 term at Michigan State University.

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H-1 - Jennifer Bryant A31746580 2/25/2008 H-1 Cash Budget...

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