Scribd Logo
Upload

Welcome to Scribd!

  • Additional Loan From The Bank 35,706

    Uploaded by

    Clair De lune
    7 views3 pages
    This cash budget outlines the expected cash inflows and outflows for Kayak Company over January, February, and March. It shows beginning and ending cash balances of $30,000, projected cash receipts of $525,000, $400,000, and $450,000 respectively for the months, and cash disbursements of $475,000, $350,000 and $525,000 respectively resulting in ending balances of $30,000, $69,294 and $30,000 for each month. Interest expenses are also accounted for.

    Original Description:

    Original Title

    Exercise Something

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This cash budget outlines the expected cash inflows and outflows for Kayak Company over January, February, and March. It shows beginning and ending cash balances of $30,000, projected cash receipts of $525,000, $400,000, and $450,000 respectively for the months, and cash disbursements of $475,000, $350,000 and $525,000 respectively resulting in ending balances of $30,000, $69,294 and $30,000 for each month. Interest expenses are also accounted for.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views3 pages

    Additional Loan From The Bank 35,706

    Uploaded by

    Clair De lune
    This cash budget outlines the expected cash inflows and outflows for Kayak Company over January, February, and March. It shows beginning and ending cash balances of $30,000, projected cash receipts of $525,000, $400,000, and $450,000 respectively for the months, and cash disbursements of $475,000, $350,000 and $525,000 respectively resulting in ending balances of $30,000, $69,294 and $30,000 for each month. Interest expenses are also accounted for.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Kayak Company

    Cash Budget
    For January, Febuary, and March

    January Febuary March


    Beginning Cash balance 30,000 30,000 69,294
    Cash Receipts 525,000 400,000 450,000
    Total Cash Available 555,000 430,000 519,294
    Cash Disbursements 475,000 350,000 525,000

    Interest Expense
    January (60,000 x 1%) 600
    Febuary (10,600 x 1%) 106

    Preliminary Cash Balance 79,400 79,894 (5,706)

    Additional loan from the bank 35,706


    Repayment of loan to bank 49,400 10,600 -
    Ending Cash Balance 30,000 69,294 30,000

    ENDING LOAN BALANCE 10,600 - -

    You might also like