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    Amal Hameed
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    This document is a cash budget for Goldenstein for January-December 1975. It shows monthly cash inflows from forecasted sales in the current and following months. It also shows monthly cash outflows for purchases, operating expenses, tax payments, and other items. The net cash flow is calculated each month by taking the total cash inflows and subtracting the total cash outflows. The cash budget forecasts a net cash outflow in November but net cash inflows for the other months ranging from about $100,000 to $172,500.

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    This document is a cash budget for Goldenstein for January-December 1975. It shows monthly cash inflows from forecasted sales in the current and following months. It also shows monthly cash outflows for purchases, operating expenses, tax payments, and other items. The net cash flow is calculated each month by taking the total cash inflows and subtracting the total cash outflows. The cash budget forecasts a net cash outflow in November but net cash inflows for the other months ranging from about $100,000 to $172,500.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    9 views2 pages

    Book 1

    Uploaded by

    Amal Hameed
    This document is a cash budget for Goldenstein for January-December 1975. It shows monthly cash inflows from forecasted sales in the current and following months. It also shows monthly cash outflows for purchases, operating expenses, tax payments, and other items. The net cash flow is calculated each month by taking the total cash inflows and subtracting the total cash outflows. The cash budget forecasts a net cash outflow in November but net cash inflows for the other months ranging from about $100,000 to $172,500.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Goldenstein

    Cash Budget
    For the periode of Jan- Dec 1975
    November
    Cash Inflows
    Forcasted Sales
    25% month of sales
    60% 1 month after sales
    15% 2 month after sales
    Total Cash Inflow
    Cash Outflows
    Purchases
    Operating Expenditure
    Payment of Purchases
    75% month of expense
    25% next month of operations
    Property Tax
    Quarterly Federal Tax
    Truck Purachase
    Payment on warehouse
    Special Advertising
    Quarterly Dividend
    Accounts Payable
    Total Cash Outflow

    Net CashFlow

    May

    June

    July

    August

    September

    $
    420,000

    December January
    $
    380,000

    $
    360,000
    90,000
    228,000
    63,000
    381,000

    February
    $
    350,000
    87,500
    216,000
    57,000
    360,500

    March
    $
    420,000
    105,000
    210,000
    54,000
    369,000

    April
    $
    540,000
    135,000
    252,000
    52,500
    439,500

    $
    425,000
    106,250
    324,000
    63,000
    493,250

    $
    400,000
    100,000
    255,000
    81,000
    436,000

    $
    480,000
    120,000
    240,000
    63,750
    423,750

    $
    500,000
    125,000
    288,000
    60,000
    473,000

    $
    550,000
    137,500
    300,000
    72,000
    509,500

    $
    600,000
    150,000
    330,000
    75,000
    555,000

    $
    600,000
    150,000
    360,000
    82,500
    592,500

    231,000
    63,000

    209,000
    57,000

    198,000
    54,000
    209,000
    40,500
    14,250

    192,500
    52,500
    198,000
    39,375
    13,500

    231,000
    63,000
    192,500
    47,250
    13,125

    297,000
    81,000
    231,000
    60,750
    15,750

    233,750
    63,750
    297,000
    47,813
    20,250

    220,000
    60,000
    233,750
    45,000
    15,938
    12,500
    18,000

    264,000
    72,000
    220,000
    54,000
    15,000

    275,000
    75,000
    264,000
    56,250
    18,000

    302,500
    82,500
    275,000
    61,875
    18,750

    330,000
    90,000
    302,500
    67,500
    20,625

    330,000
    90,000
    330,000
    67,500
    22,500

    18,000

    October

    November

    18,000

    6,000
    75,000
    15,500
    4,000

    4,000
    456,400
    799,150

    4,000

    4,000

    256,875

    270,875

    311,500

    365,063

    325,188

    308,500

    338,250

    373,625

    394,625

    420,000

    (418,150)

    103,625

    98,125

    128,000

    128,188

    110,813

    115,250

    134,750

    135,875

    160,375

    172,500

    Goldenstein
    Cash Budget

    periode of Jan- Dec 1975


    December
    $
    460,000
    115,000
    360,000
    90,000
    565,000

    253,000
    69,000
    330,000
    51,750
    22,500
    18,000

    422,250
    142,750

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