Ch8_E2_5 - E8-2 Q1 Standard Pillow Units Unit Price Revenue...

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Unformatted text preview: E8-2 Q1 Standard Pillow Units Unit Price Revenue Neck Roll Units Unit Price Revenue Production Standard Pillow Sales Desired Ending Inv Total Needed Less Beginning Inv Units to be produced Neck Rolls Pillow Sales Desired Ending Inv Total Needed Less Beginning Inv Units to be produced 4000 $3.00 $12,000 4500 $3.00 $13,500 8000 $3.00 $24,000 5000 $3.00 $15,000 5000 $4.00 $20,000 Q2 6500 $4.00 $26,000 Q3 10000 $4.00 $40,000 Q4 5500 $4.00 $22,000 5000 1300 6300 300 6000 4000 450 4450 170 4280 6500 2000 8500 1300 7200 4500 800 5300 170 5130 10000 1100 11100 2000 9100 8000 500 8500 170 8330 5500 5000 E8-5 + Beg. Cash Balance Receipts Cash Sales Aug Sales Sep Sales October Crdeit Sales Total Available Disbursements September Inv. Purchases Oct. Inv. Purchases Salaries Rent Taxes Owner Withdrawal Advertising Other Op Total Disb. Minimum Cash Bal Total Needs Excess or (Deficiency) $1,980 $10,000 $12,000 $27,000 $32,500 $83,480 A + N A-N = $46,200 $21,000 $2,000 $2,700 $5,000 $4,000 $500 $800 $82,200 $2,000 $84,200 $(720) 70% 70% $110,000.00 $75,000.00 Financing Repay. Add Min Cash Bal. Ending Cash Balance $0 $2,000 $1,280 Total 27000 $108,000 21500 $64,500 60% 40% $77,000.00 $46,200.00 ...
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Ch8_E2_5 - E8-2 Q1 Standard Pillow Units Unit Price Revenue...

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