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  • Cash Flow Budget v3

    Uploaded by

    Muhammad Ukasha
    14 views8 pages
    The document outlines budget assumptions for a company including monthly collections and payments, operating expenses, sales assumptions, gross margin, commissions, cash balance assumptions, payroll, utilities, and other expenses. It also includes a budget for sales in units, required purchases, sales and commission amounts, collection and payment ratios, income, costs, expenses, cash flows, and financing for three periods.

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    The document outlines budget assumptions for a company including monthly collections and payments, operating expenses, sales assumptions, gross margin, commissions, cash balance assumptions, payroll, utilities, and other expenses. It also includes a budget for sales in units, required purchases, sales and commission amounts, collection and payment ratios, income, costs, expenses, cash flows, and financing for three periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views8 pages

    Cash Flow Budget v3

    Uploaded by

    Muhammad Ukasha
    The document outlines budget assumptions for a company including monthly collections and payments, operating expenses, sales assumptions, gross margin, commissions, cash balance assumptions, payroll, utilities, and other expenses. It also includes a budget for sales in units, required purchases, sales and commission amounts, collection and payment ratios, income, costs, expenses, cash flows, and financing for three periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Budget Assumptions

    Month Collections Payments

    Operating Expenses Per Month


    LEFT/FIND Functions
    First Month's Sales in Units Assumption
    Unit Sales Growth Per Month Assumption
    Unit Sales Price Assumption

    TRIM Function
    Gross Margin
    Commission
    Ending Inventory

    SUBSTITUTE Function
    Minimum Cash Balance Assumption
    Interest Rate Assumption

    CONCATENATE/RIGHT Function UPPER Function LOWER Function


    Period 1
    Period 2
    Period 3

    MID Function
    7200 • Payroll
    7500 • Utilities
    7900 • Other
    Wally's Widgets
    Budgeted Sales in Units
    Add: Ending Inventory
    Total Needs
    Less Beginning Inventory
    Required Purchases in Units
    Required Purchases in Dollars
    Budgeted Sales in Dollars
    Sales Commissions in Dollars

    Collection Ratio

    Collections

    Payment Ratio
    Payments
    Income
    Sales
    Total Income
    Cost of Goods Sold
    Purchases
    Commissions
    Total Cost of Goods Sold
    Gross Profit
    Operating Expenses

    Total Operating Expenses


    Net Income
    Cash Balance, Beginning
    Collections
    Total Cash Available
    Less Disbursements
    Inventory Purchases
    Commissions

    Total Disbursements
    Excess (deficiency) of receipts over disbursements
    Financing
    Interest 0 0
    Borrowings 0 0 0
    Repayments 0 0
    Total Financing
    Dividends Paid 0 0 0
    Cash Balance, Ending
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0
    0 0
    0 0

    0 0

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