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  • Miky

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    omar martinez
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    The cash flow budget shows a beginning cash balance of $2,000 with expected cash receipts of $106,500, giving $108,500 in cash available. Total expected disbursements are $90,300, leaving $92,300 in cash exclusive of financing activities. Financing activities include a $15,000 loan repayment and $1,800 in interest, totaling $16,800 and resulting in an ending cash balance of -$600.

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    calculo de nomina

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    The cash flow budget shows a beginning cash balance of $2,000 with expected cash receipts of $106,500, giving $108,500 in cash available. Total expected disbursements are $90,300, leaving $92,300 in cash exclusive of financing activities. Financing activities include a $15,000 loan repayment and $1,800 in interest, totaling $16,800 and resulting in an ending cash balance of -$600.

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    8 views3 pages

    Miky

    Uploaded by

    omar martinez
    The cash flow budget shows a beginning cash balance of $2,000 with expected cash receipts of $106,500, giving $108,500 in cash available. Total expected disbursements are $90,300, leaving $92,300 in cash exclusive of financing activities. Financing activities include a $15,000 loan repayment and $1,800 in interest, totaling $16,800 and resulting in an ending cash balance of -$600.

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    © All Rights Reserved
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    of 3

    Cash flow budget

    Beginning cash balance $2,000


    Cash receipts collection $106,500
    Cash available exclusive $108,500

    Disbursements
    Overhead $ 27,700
    Selling and administrative $ 7,000
    Purchase $ 25,600
    Suppliers $ 30,000
    Total disbursements $ 90,300

    Cash excess
    Minimum balance $ 2,000
    Cash exclusive of financing $ 92,300

    Financing
    Borrowing repayment 15000
    Interest 1800
    Impact of financing activities 16800
    Ending cash balance -$600
    Información de distintos estados financieros
    Balance shift ¿cuánto tienen ?
    Sédule of collections Cuentas por cobrar
    Sales $0.85 $76,500
    Customers $15,000
    Loan $15,000 Depreciación
    Total $106,500

    27000
    29700

    Loan 15000
    Compounding annually 12%
    Vp 15000
    Interest 1800
    Monto $16,800.00

    Flujo de efectivo negativo revisar la salida de dinero para poder ajustar


    estados financieros

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