B-3 Completed Cash Budget

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B-3 Completed Cash Budget

657 Accounting

ABC Company Cash Budget July-September 1993

	July	August	September

Cash Receipts
Cash Sales	$ 20,000	$ 15,000	$ 18,000
Accounts Receivable	78,750	142,500	126,000
Investment Income	100	100
Investment Maturities	20,000	20,000
Sale of Fixed Assets		5,000
	_______________	_______________	_______________
Total Receipts	$ 118,850	$ 182,600	$ 144,000

Cash Disbursements
Purchases-Inventory	$ 69,350	$ 227,100	$ 46,000
General Payables	20,000	24,000	20,000
Payroll (incl. taxes)	22,000	25,000	23,000
Taxes (Income)			10,000
Debt Repayment			10,000
Purchase of Fixed Assets
Investment Purchases	10,000
Other
	_______________	_______________	_______________
Total Disbursement	$ 121,350	$ 276,100	$ 109,000

Recap:
Beginning Cash	$ 71,000	$ 68,500	$ ( 25,000)
Add: Total Receipts	118,850	182,600	144,000
Less:
Total Disbursments	121,350	276,100	109,000

Ending Cash	68,500	(25,000)	10,000
Less: Minimum Cash	(37,500)	(37,500)	(37,500)
	_______________	_______________	_______________
Available Cash	$ 31,000	$ (62,500)	$ (27,500)