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1.

Budgeted Cash Receipts


November
Cash sales
Collection of accounts receivable
($100,000 0.95) 0.40
0.75 0.985
($100,000 0.95) 0.40
0.25
($150,000 0.95) 0.60
0.75 0.985
($150,000 0.95) 0.60
0.25
December
Cash sales
Collection of accounts receivable
($150,000 0.95) 0.40
0.75 0.985
($150,000 0.95) 0.40
0.25
($ 90,000 0.95) 0.60 0.75
0.985
($ 90,000 0.95) 0.60 0.25

$120,000
$28,073
$9,500
$63,163
$21,375

$242,111

$80,000
$42,109
$14,250
$37,898
$12,825

$187,082

November
($170,000 0.70) 0.25
($270,000 0.70) 0.75

$29,750
$141,750

$171,500

December
($200,000 0.70) 0.25
($170,000 0.70) 0.75

$35,000
$89,250

$124,250

Disbursements

2 Budgeted
Cash