CH%207_p4 - Toyco 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17...

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ToycoPage 1Chapter 7 Problem 4ConstantsOctoberNovember December JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptember OctoberNovember December JanuaryFebruaryMarchMean sales4000050000600007000080000800009000010000010000090000100000110000120000120000130000130000130000140000Std dev sales150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000Actual sales#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Cash receiptsLast month#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Two months ago#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Three months ago#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Total cash receipts#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Purchase paymentsCost of goods sold0.75#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Ending inventory210000230000250000270000290000290000290000300000330000350000370000380000390000400000Total needed#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Beginning inventory#ADDIN?180000210000230000250000270000290000290000290000300000330000350000370000380000390000Net purchases#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?From last month0.7#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?From 2 months ago0.3#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Total cash purchases#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Selling and ad expenseFixed charge85008500850085008500850085008500850085008500850085008500Variable charge0.09#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Total expenses#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Current month0.7#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Last month0.3#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Total cash expenses#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?#ADDIN?Capital expenditures200003000030000Cumulative cap expenditures02000020000200002000020000500005000050000800008000080000Cash budget

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