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# 500000 x 10 10000 100000 total cash 436000 695000

• 6

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500,000 x 10% = 100,00 100,000 Total cash 436,000 695,000 865,000 1,996,000

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COURSE PROJECT 3 collection c. Cash Budget Showing The Merchandise Purchases In Units And In Dollars The supply of the following month is catered by 40% of inventory carried forward from the previous month. Merchandise Purchases Budget In Units And In Dollars April May June Total Budgeted unit sales 65,000 100,000 50,000 215,000 Add: the ending inventory desired 100,000 x 40% = 40,000 50,000 x 40% = 20,000 30,000 x 40% = 12,000 12,000 Total need 105,000 120,000 62,000 227,000 Minus: starting inventory 65,000 x 40% = 26,000 100,000 x 40% = 40,000 50,000 x 40% = 20,000 65,000 x 40% = 26,000 Required purchases 79,000 80,000 42,000 201,000 Cost of purchases @ \$4 per unit 79,000 x 4 = 316,000 80,000 x 4 = 320,000 42,000 x 4 = 168,000 201 x 4 = 804,000 (Noreen, Brewer, & Garrison, 2014)
COURSE PROJECT 4 d. The Schedule of the Expected Cash Disbursements for Merchandise Purchases by Month and In Total . Budgeted Cash Disbursement For The Merchandise Purchases April May June Total Accounts payable 100,000 - - 100,000 Total April purchase 158,000 158,000 - 316,000 Total May purchase - 160,0000 160,000 320,000 Total June purchases - - 84,000 84,000 Total case payments 258,000 3018,000 244,000 820,000 (Tarokh, M. J., & Koochakpour, 2015)

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COURSE PROJECT 5 Question 2 A Cash Budget for the Three-Month Period Ending June 30 .
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• Spring '16
• Noreen, Van der stede

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