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70 of the sales are for credit and are collected one month

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Reference no: EM13477313

70% of the sales are for credit and are collected one month after the sale.

Other receipts: $50,000 in October

Variable disbursements: 60% of sales each month
Other disbursements: $10,000 a month
$80,000 for taxes in August
$400,000 for debt repayment in November
Beginning cash: $50,000
Desired cash: $10,000

Prepare a monthly cash budget for this firm.

Reference no: EM13477313

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