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Hampton machine Tool Case

Hampton machine Tool Case

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Published by Chaitanya
This is the solution for HMT in excel, Plz refer it along with the ppt slide uploaded
This is the solution for HMT in excel, Plz refer it along with the ppt slide uploaded

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Published by: Chaitanya on Jul 12, 2008
Copyright:Attribution Non-commercial

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10/16/2013

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CASH BUDGET for HAMPTON MACHINE TOOL(000 $) CURRENTSeptemberOctoberNovemberDecemberJanuaryReceipts:684.0001323.000779.0001604.0002265.000Bank Loan350.000Total Cash Inflow2243.0002022.0002136.0002369.7501933.500Expenditures:A/P Payment(paid in 30 days)948.000600.000600.000600.000600.000Other Op. Outlays400.000400.000400.000400.000400.000CAPITAL EXPENDITURE350.000Taxes181.000181.000Interest15.00015.00020.25020.250Loan Principal1350.000Dividends150.000Total Cash Outflow1544.0001015.0001370.2502701.2501000.000Beginning Cash1559.000699.0001007.000765.750-331.500Net Monthly Cash FlowENDING CASH699.0001007.000765.750-331.500933.500A/R Collection(assumes 30-day;Oct& Nov.less advances of $840 and $726, respectively)
 
SalesEntire Creditsales forNegative balancedue to loans anddividend.
 
CASH BUDGET for HAMPTON MACHINE TOOL(000SeptemberOctobeReceipts:684.0001323.000Bank LoanTotal Cash Inflow2243.0001822.000Expenditures:A/P Payment(paid in 30 days)948.000600.000Other Op. Outlays400.000400.000CAPEXTaxes181.000Interest15.00012.000Loan Principal200.000100.000DividendsTotal Cash Outflow1744.0001112.000Beginning Cash1559.000499.000ENDING CASH499.000710.000A/R Collection(assumes 30-day;Oct& Nov.less advances of $840 and $726, respectively)
 
$) Early RepaymentNovemberDecemberJanuary779.0001604.0002265.000350.0001839.0002077.2501945.500600.000600.000600.000400.000400.000400.000350.000181.00015.75015.7501050.000150.0001365.7502396.7501000.000710.000473.250-319.500473.250-319.500945.500
Sales -AdvancesEntireCreditsales forNovember
 
Negativebalance evenafter earlyrepayment of principal.

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