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  • Dines Business

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    Duchess Azil
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    The document shows a cash flow budget for Dines Business from July to December. It projects cash receipts and payments from operations, investing activities like the sale and purchase of property, and financing activities like withdrawals and loan payments. The net cash flow is positive in July at $20,500 but decreases each month until December when it is projected to be $10,000. Withdrawals of $25,000 are taken each month. The ending cash balance decreases from $4,500 in July to $14,500 in September but increases again to $65,500 by December.

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    The document shows a cash flow budget for Dines Business from July to December. It projects cash receipts and payments from operations, investing activities like the sale and purchase of property, and financing activities like withdrawals and loan payments. The net cash flow is positive in July at $20,500 but decreases each month until December when it is projected to be $10,000. Withdrawals of $25,000 are taken each month. The ending cash balance decreases from $4,500 in July to $14,500 in September but increases again to $65,500 by December.

    Copyright:

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

    Dines Business

    Uploaded by

    Duchess Azil
    The document shows a cash flow budget for Dines Business from July to December. It projects cash receipts and payments from operations, investing activities like the sale and purchase of property, and financing activities like withdrawals and loan payments. The net cash flow is positive in July at $20,500 but decreases each month until December when it is projected to be $10,000. Withdrawals of $25,000 are taken each month. The ending cash balance decreases from $4,500 in July to $14,500 in September but increases again to $65,500 by December.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    CASH FLOW BUDGETING

    DINES BUSINESS

    JULY AUGUST SEPTEMBER


    OPERATIONS
    Cash receipts from
    Customers 74,000.00 76,000.00 79,000.00
    Other Operation
    Cash Paid for
    Purchases 44,500.00 52,000.00 59,000.00
    Rent expense 9,000.00 9,000.00 9,000.00
    NET CASH FLOW from Operations 20,500.00 15,000.00 11,000.00

    INVESTING ACTIVITIES
    Cash receipts from
    Sales of property (old stall) 7,500.00

    Cash paid for


    Purchase of property (new stall) 37,500.00
    Net Investing Activities - - - 30,000.00

    FINANCING ACTIVITIES
    Cash Receipt from
    Capital
    Loans
    Cash paid for
    Withdrawals 25,000.00 25,000.00 25,000.00
    Payments of loans 41,500.00
    Net Cash Flow from Financing - 25,000.00 - 25,000.00 - 25,000.00

    TOTAL CASH FLOW - 4,500.00 - 10,000.00


    CASH BEGINNING - 4,500.00 - 14,500.00
    CASH ENDING - 4,500.00 - 14,500.00 - 14,500.00
    OCTOBER NOVEMBER DECEMBER

    83,500.00 88,000.00 107,000.00

    63,000.00 67,500.00 83,500.00


    13,500.00 13,500.00 13,500.00
    7,000.00 7,000.00 10,000.00

    - - -

    25,000.00 25,000.00 25,000.00

    - 25,000.00 - 25,000.00 - 25,000.00

    - 18,000.00 - 18,000.00 - 15,000.00


    - 14,500.00 - 32,500.00 - 50,500.00
    - 32,500.00 - 50,500.00 - 65,500.00

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