{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

sugar high inc numbers

sugar high inc numbers - $(1,800 $16,200 $86,800 Minimum...

Info icon This preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
April May June Cash Collections (A)  $170,000   $400,000   $335,000  Less Cash Disbursements RM  $40,000   $72,300   $72,700  DL  $20,800   $36,800   $23,200  OH  $56,000   $76,000   $59,000  SG&A  $70,000   $85,000   $75,000  equipment purchases  $-   $143,700   $48,300  dividends  $25,000   $-   $-  Total Cash Disbursements (B)  $211,800   $413,800   $278,200  Increase(Decrease) in Cash Balance (A) - (B)  $(41,800)  $(13,800)  $56,800  + Beginning Cash Balance $40,000   $30,000   $30,000  Cash Available (Cash Shortfall) (C)
Image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: $(1,800) $16,200 $86,800 Minimum Cash Requirement $30,000 $30,000 $30,000 Amount to Borrow from LOC (if Cash Available < Min Cash Requirement) (D) $31,800 $13,800 $0 Repayments to LOC (if Cash Available > Min Cash Requirement and there is an outstanding balance on the LOC) (E) $- $- $45,600 Ending Cash Balance (C) + (D) - (E) $30,000 $30,000 $41,200 Sugar High, Inc....
View Full Document

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern