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  • BetaGo Corporation

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    Ong Ming Kai
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    BetaGo Corporation Cash Budget For the Quarter Ended June 30, 2016. Beginning cash balance adds cash receipts: collections from customers. Less cash disbursement: Direct materials Direct labor Manufacturing overhead Selling and administrative Purchase a new equipment Dividends.

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    BetaGo Corporation Cash Budget For the Quarter Ended June 30, 2016. Beginning cash balance adds cash receipts: collections from customers. Less cash disbursement: Direct materials Direct labor Manufacturing overhead Selling and administrative Purchase a new equipment Dividends.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views1 page

    BetaGo Corporation

    Uploaded by

    Ong Ming Kai
    BetaGo Corporation Cash Budget For the Quarter Ended June 30, 2016. Beginning cash balance adds cash receipts: collections from customers. Less cash disbursement: Direct materials Direct labor Manufacturing overhead Selling and administrative Purchase a new equipment Dividends.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BetaGo Corporation

    Cash Budget
    For the Quarter Ended June 30, 2016

    Beginning Cash Balance


    Add Cash Receipt:
    Collections from customers
    Total cash available
    Less cash disbursement:
    Direct materials
    Direct labor
    Manufacturing overhead
    Selling and administrative
    Purchase a new equipment
    Dividends
    Total cash disbursement
    Excess(deficiency) of cash
    available over available
    Financing:
    Borrowing
    Repayment
    Interest
    Total financing
    Ending cash balance

    April
    $35000

    May
    $173994

    Months
    June
    $189386

    Quarter
    $35000

    365400
    400400

    233700
    407694

    233700
    423086

    832800
    867800

    18456
    35200
    104310
    43040
    85400
    0
    286406
    113994

    20238
    35200
    109350
    43520
    0
    10000
    218308
    189386

    19875
    35200
    106110
    43280
    0
    0
    204465
    218621

    58569
    105600
    319770
    129840
    85400
    10000
    709179
    158621

    60000
    0
    0
    60000
    $173994

    0
    0
    0
    0
    $189386

    0
    (60000)
    (4500)
    (64500)
    $154121

    60000
    (60000)
    (4500)
    (4500)
    $154121

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