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Calculating the Cash Budget [LO3] Here are some important figures from the budget of Nashville Nougats, Inc., for the second quarter of 2015:
APRIL
MAY
JUNE
Credit sales
$374,400
$349,500
$420,500
Credit purchases
148,900
169,300
200,300
Cash disbursements
Wages, taxes, and expenses
54,340
70,300
75,170
Interest
12,580
Equipment purchases
88,800
135,000
0
The company predicts that 5 percent of its credit sales will never be collected, 35 percent of its sales will be collected in the month of the sale, and the remaining 60 percent will be collected in the following month. Credit purchases will be paid in the month following the purchase. In March 2015, credit sales were $235,000 and credit purchases were $161,300. Using this information, complete the following cash budget:
Beginning cash balance
$135,000
Cash receipts
Cash collection from credit sales
Total cash available
Purchases
Total cash disbursements
Ending cash balance
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