{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

21(06)-4B_9e - Income tax Dividends Total cash payments...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Problem 21(06)-4B Name: Section: Enter the appropriate amount in the shaded cells below. A red asterisk (*) will appear to the right of an incorrect amount in the outlined cells. 1. SWIFT SHOES INC. Cash Budget For the Three Months Ending June 30, 2008 April May June Estimated cash receipts from: Cash sales Collection of accounts receivable Dividends Total cash receipts Estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Note payable (including interest)
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Income tax Dividends Total cash payments Cash increase (decrease) Cash balance at beginning of month Cash balance at end of month Minimum cash balance Excess or (deficiency) Collection of accounts receivable: April May June February sales March sales April sales May sales Total Payments for manufacturing costs: April May June Payment of accounts payable, beginning of month balance Payment of current month's cost Total 2....
View Full Document

{[ snackBarMessage ]}