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    CBA Corporation

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    Lysss Epssss
    The document shows CBA Corporation's cash receipts and payments schedules for April through September. It details monthly sales, cash/credit sales amounts, and collections from the previous 1-2 months. It also lists monthly purchases, payments on previous months' purchases, labor, overhead, interest, dividends, taxes, and capital outlay. The total cash receipts and payments are calculated for each month.

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    CBA Corporation

    Uploaded by

    Lysss Epssss
    73 views1 page
    The document shows CBA Corporation's cash receipts and payments schedules for April through September. It details monthly sales, cash/credit sales amounts, and collections from the previous 1-2 months. It also lists monthly purchases, payments on previous months' purchases, labor, overhead, interest, dividends, taxes, and capital outlay. The total cash receipts and payments are calculated for each month.

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    The document shows CBA Corporation's cash receipts and payments schedules for April through September. It details monthly sales, cash/credit sales amounts, and collections from the previous 1-2 months. It also lists monthly purchases, payments on previous months' purchases, labor, overhead, interest, dividends, taxes, and capital outlay. The total cash receipts and payments are calculated for each month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    73 views1 page

    CBA Corporation

    Uploaded by

    Lysss Epssss
    The document shows CBA Corporation's cash receipts and payments schedules for April through September. It details monthly sales, cash/credit sales amounts, and collections from the previous 1-2 months. It also lists monthly purchases, payments on previous months' purchases, labor, overhead, interest, dividends, taxes, and capital outlay. The total cash receipts and payments are calculated for each month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    CBA Corporation

    Cash Receipts Schedule

    April May June July August September


    Sale
    s 640,000.00 600,000.00 550,000.00 550,000.00 580,000.00 660,000.00

    Cash Sales (10%) 64,000.00 60,000.00 55,000.00 55,000.00 58,000.00 66,000.00

    Credit Sales (90%) 576,000.00 540,000.00 495,000.00 495,000.00 522,000.00 594,000.00

    Collections (Month after the sale - 20%) 115,200.00 108,000.00 99,000.00 99,000.00 104,400.00

    Collections (Two months after - 80%) 460,800.00 432,000.00 396,000.00 396,000.00

    Total Cash Receipts 623,800.00 586,000.00 553,000.00 566,400.00

    CBA Corporation
    Cash Payments Schedule

    April May June July August September

    Purchases 260,000.00 240,000.00 240,000.00 360,000.00 400,000.00 340,000.00

    Payments (Month after purchse - 40%) 104,000.00 96,000.00 96,000.00 144,000.00 160,000.00

    Payments (Two months after - 60%) 156,000.00 144,000.00 144,000.00 216,000.00

    Labor Expense 55,000.00 55,000.00 58,000.00 66,000.00

    Overhead Expense 24,000.00 24,000.00 24,000.00 24,000.00

    Interest Expense 60,000.00 60,000.00

    Cash Dividend 100,000.00

    Tax Expense 50,000.00 50,000.00

    Capital Outlay       600,000.00

    Total Cash Payments 541,000.00 319,000.00 370,000.00 1,176,000.00

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