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  • Collection From AR: Cash Receipts

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    Saad Rehman
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    The document summarizes projected cash receipts and disbursements for a company over 4 months. Total projected cash receipts are $210,000 in October, $320,000 in November, and $340,000 in December. Total projected cash disbursements are $213,000 in October, $418,000 in November, and $305,000 in December. Based on the projections, the company will need $76,000 in financing in November due to a projected negative cash flow of -$98,000 for the month.

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    The document summarizes projected cash receipts and disbursements for a company over 4 months. Total projected cash receipts are $210,000 in October, $320,000 in November, and $340,000 in December. Total projected cash disbursements are $213,000 in October, $418,000 in November, and $305,000 in December. Based on the projections, the company will need $76,000 in financing in November due to a projected negative cash flow of -$98,000 for the month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    19 views2 pages

    Collection From AR: Cash Receipts

    Uploaded by

    Saad Rehman
    The document summarizes projected cash receipts and disbursements for a company over 4 months. Total projected cash receipts are $210,000 in October, $320,000 in November, and $340,000 in December. Total projected cash disbursements are $213,000 in October, $418,000 in November, and $305,000 in December. Based on the projections, the company will need $76,000 in financing in November due to a projected negative cash flow of -$98,000 for the month.

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    © All Rights Reserved
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    Cash Receipts

    Aug Sept Oct Nov


    Sales Forecast 100000 200000 400000 300000
    cash sales (20%) 20000 40000 80000 60000
    collection from AR
    lagged 1 month (50%) 50000 100000 200000
    lagged 2 month (30%) 30000 60000
    other cash receipts
    Total Receipt 210000 320000

    Cash Distursement
    Aug Sept Oct Nov
    Purchases forcast 70% of sales 70000 140000 280000 210000
    Cash Purchases (10%) 7000 14000 28000 21000
    Payment of AP
    Lagged 1 month (70%) 49000 98000 196000
    Lagged 2 Months (20%) 14000 28000
    Rent payment 5000 5000 5000
    Wages (10% of sales) 40000 30000
    Salaries 8000 8000
    tax payment
    fixed assets 130000
    interest payment
    cash dividends 20000
    principle loan
    total cash disbursement 213000 418000

    Cash Budget
    Oct Nov
    Total Cash Receipts 210000 320000
    less: Total Cash disbursements 213000 418000
    Net Cash flow -3000 -98000
    Add: Opening Balance 50000 47000
    Ending Cash 47000 -51000
    Less: Minimum Requirement 25000 25000
    Require Total Financing (Note Payable) -76000
    Excess Cash (Short Term Securities) 22000
    ts
    Dec
    200000
    40000

    150000
    120000
    30000
    340000

    CASH 40000
    AR 160000
    Sales 200000

    ment
    Dec
    140000
    14000

    147000
    56000
    5000
    20000
    8000
    25000

    10000

    20000
    305000

    Dec
    340000
    305000
    35000
    -51000
    -16000
    25000
    -41000

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