This document presents Grenoble Enterprises' cash budget for May, June, and July which forecasts cash receipts from sales, collections of accounts receivable, and other sources as well as cash disbursements for purchases, expenses, and capital expenditures. It calculates the net cash flow each month, updates the beginning cash balance, and determines if additional financing is required to maintain a $5,000 minimum cash balance.
This document presents Grenoble Enterprises' cash budget for May, June, and July which forecasts cash receipts from sales, collections of accounts receivable, and other sources as well as cash disbursements for purchases, expenses, and capital expenditures. It calculates the net cash flow each month, updates the beginning cash balance, and determines if additional financing is required to maintain a $5,000 minimum cash balance.
This document presents Grenoble Enterprises' cash budget for May, June, and July which forecasts cash receipts from sales, collections of accounts receivable, and other sources as well as cash disbursements for purchases, expenses, and capital expenditures. It calculates the net cash flow each month, updates the beginning cash balance, and determines if additional financing is required to maintain a $5,000 minimum cash balance.