Professional Documents
Culture Documents
Budget
Budget
0.7
om Sales
June July August 0.25
$ 210,000.00 $ 175,000.00 105000 0.05
$ 125,000.00 $ 75,000.00 62500
56800 43800
0.4 0.4
22720 17520
Cash Collections
April May June July
Purchase Budget
March April May June
COGS $ 28,000.00 $ 35,000.00 $ 56,000.00 $ 42,000.00
Inventory 20000 20000 20000 20000
Additional Inventory $ 28,000.00 $ 44,800.00 $ 33,600.00 $ 28,000.00
total Material Purchase $ 48,000.00 $ 64,800.00 $ 53,600.00 $ 48,000.00
Cash Disbursment
60%
40%
July
$ 35,000.00 70%
20000
$ 22,400.00 80%
$ 42,400.00
50%
March
2500
6000 15%
8500
4250 50%
1250
5500
March
0 5%
2000
200
2200
March
0
March
0