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  • Sales Budget For The Year Ending December 31, 2022 Quarter 1 2 3 Expected Unit Sales (X) Unit Selling Price

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    The document contains 4 schedules providing budgets and cash flow projections for a company for the year ending December 31, 2022. The schedules include an annual sales budget broken down by quarter, expected collections from customers by quarter, expected payments for direct materials/creditors by quarter, and a cash budget projecting beginning and ending cash balances, receipts, disbursements, borrowings and repayments by quarter and for the full year.

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    The document contains 4 schedules providing budgets and cash flow projections for a company for the year ending December 31, 2022. The schedules include an annual sales budget broken down by quarter, expected collections from customers by quarter, expected payments for direct materials/creditors by quarter, and a cash budget projecting beginning and ending cash balances, receipts, disbursements, borrowings and repayments by quarter and for the full year.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views3 pages

    Sales Budget For The Year Ending December 31, 2022 Quarter 1 2 3 Expected Unit Sales (X) Unit Selling Price

    Uploaded by

    ina
    The document contains 4 schedules providing budgets and cash flow projections for a company for the year ending December 31, 2022. The schedules include an annual sales budget broken down by quarter, expected collections from customers by quarter, expected payments for direct materials/creditors by quarter, and a cash budget projecting beginning and ending cash balances, receipts, disbursements, borrowings and repayments by quarter and for the full year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    <company name>

    Sales Budget
    For The Year Ending December 31, 2022
    Quarter
    1 2 3
    Expected unit sales
    (X) Unit selling price
    Total sales
    <company name>
    Schedule of Expected Collections from Customer
    Quarter
    1 2 3 4 YEAR
    Cash Sales
    Balance account receivable
    First quarter
    Second Quarter
    Third Quarter
    Fourth Quarter
    Total collections/receipts

    <company name>
    Schedule of Expected Payments for Direct Materials / Creditors
    Quarter
    1 2 3 4 YEAR
    Cash Purchase
    Balance account payable
    First quarter
    Second Quarter
    Third Quarter
    Fourth Quarter
    Total collections/Payment

    <company name>
    Cash Budget
    For the Year Ending December 31,2022
    Quarter
    1 2 3 4 YEAR
    Beginning cash balance
    Add : Receipts
    Collection from customers
    Sale of securities
    Total receipts
    Total available cash
    Less : Disbursements/Payment
    Cash payment

    Total disbursements

    Excess / Deficiency of available cash


    over cash disbursement

    Financing
    Add : Borrowings
    Less : Repayments including interest
    Ending cash balance

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