Bosworth Wireless

Cash Budget 2013

In Thousands
Cash Balance, Beginning
Budgeted Cash Receipts
Collections from Customers ($61,000 x 1.15)
Receipt of Interest
Total Available Cash

Budgeted Cash Payments

Purchase of Inventory ($46,000 x 1.24)
Operating Expenses
Purchase of Equipment
Purchase of Investments
Payment of Dividends
Payment of Long Term Debt
Cash Available (needed) before financing
Budget Cash Balance, Ending
Cahs Available for additional investments
or (new financing available)

$57,040
$13,200
$4,500
$800
$500
$200

In Thousands
$1,400

$70,150
$400
$71,950

* Increase in Collections by 15%, 61,000 * .15 = 9,150 + 61,000 = 70150

*Increase in Purchase of Inventory by 24%, 46,000 * .24 = 11,040 + 46,000 = 5

($76,240)
($4,290)
$3,550
$7,840

*Bosworth is over the budget by $7,840 and will need new financing to cover th
or will need to evaluate where it is financially possible to cut costs.

+ 61,000 = 70150

4 = 11,040 + 46,000 = 57,040

ew financing to cover the amount

o cut costs.