Chap 9 - Sales Budget Target sales Add Desired Clg Inv Less...

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Sales Budget Quantity X Price 100 50 5000 Target sales 100 Add Desired Clg Inv 10 Less Opg Inv 5 Budgeted Production 105 Std Unit of RM 2 RM Req for Budgeted Prodn 210 Add Desired Clg RM Inv 20 Less Opg RM Inv 10 RM Purchses -Quan 220 Cost per unit of RM 1.5 RM Cost 330 Direct Lab Budget - 2 hrs per un 210 Lab cost per hr 50 Lab cost per hr 10500 Overhead Budget
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Problem 9.36 60% 35% Schedule of Cash Collections Jan Feb March Collection of Ac receivables 165,000 X 20% January Sales 450,000 270,000 157,500 February sales 540,000 324000 189,000 March sales 555,000 Sale of equipment Schedule of cash disbursement Payment of Ac Payables Jan Purchases 270,000 Feb Purchases 300,000 March Purchases 420,000 Cash Opg costs Total cash disbursements Opg Cash Balances Total receipts Sub total Less Total disbursals Cash excess (deficiency) before financing Financing Borrowings to maintain $60,000 balance Loan principal repaid Loan interest paid Clg cash balance
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Problem 9.36 60% 35% 1 Schedule of Cash Collections
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Chap 9 - Sales Budget Target sales Add Desired Clg Inv Less...

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