Cashflow

In: Business and Management

Submitted By dorr
Words 258
Pages 2
P3-11. LG 4: Cash budget
a.
| Xenocore, Inc.
($000) | | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | Forecast Sales | $210 | $250 | $170 | $160 | $140 | $180 | $200 | $250 | Cash sales (0.20) | | | $ 34 | $ 32 | $ 28 | $ 36 | $ 40 | $ 50 | Collections | | | | | | | | | Lag 1 month (0.40) | | | 100 | 68 | 64 | 56 | 72 | 80 | Lag 2 months (0.40) | | | 84 | 100 | 68 | 64 | 56 | 72 | Other cash receipts | | | | | 15 | 27 | 15 | 12 | Total cash receipts | | | $218 | $200 | $175 | $183 | $183 | $214 | Forecast Purchases | $120 | $150 | $140 | $100 | $ 80 | $110 | $100 | $ 90 | Cash purchases | | | $ 14 | $ 10 | $ 8 | $ 11 | $ 10 | $ 9 | Payments | | | | | | | | | Lag 1 month (0.50) | | | 75 | 70 | 50 | 40 | 55 | 50 | Lag 2 months (0.40) | | | 48 | 60 | 56 | 40 | 32 | 44 | Salaries & wages | | | 50 | 34 | 32 | 28 | 36 | 40 | Rent | | | 20 | 20 | 20 | 20 | 20 | 20 | Interest payments | | | | | 10 | | | 10 | Principal payments | | | | | | | | 30 | Dividends | | | | | 20 | | | 20 | Taxes | | | | | | | | 80 | Purchases of fixed assets | | | | 25 | | | | | Total cash disbursements | | | $207 | $219 | $196 | $139 | $153 | $303 | Total cash receipts | | | $218 | $200 | $175 | $183 | $183 | $214 | Less: Total cash disbursements | | | 207 |
219 | 196 | 139 | 153 | 303 | Net cash flow | | | 11 | (19) | (21) | 44 | 30 | (89) | Add: Beginning cash | | | 22 | 33 | 14 | (7) | 37 | 67 | Ending cash | | | 33 | 14 | (7) | 37 | 67 | (22) | Less: Minimum…...

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