Scribd Logo
Upload

Welcome to Scribd!

  • 17 views

    Fin Saimen CV PDFFF

    Uploaded by

    anissofea0308
    The document is a cash budget for Company Velesto Energy Berhad from 2022 to 2028 that shows projected cash receipts from sales, purchases, and other cash disbursements. It also tracks the company's beginning and ending cash balances as well as any surplus or deficit each year. The budget predicts steady increases in sales and purchases through 2025 followed by declines in later years. Net cash flow is projected to be positive each year, increasing the company's ending cash balance with no deficits anticipated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fin Saimen CV PDFFF

    Uploaded by

    anissofea0308
    17 views1 page
    The document is a cash budget for Company Velesto Energy Berhad from 2022 to 2028 that shows projected cash receipts from sales, purchases, and other cash disbursements. It also tracks the company's beginning and ending cash balances as well as any surplus or deficit each year. The budget predicts steady increases in sales and purchases through 2025 followed by declines in later years. Net cash flow is projected to be positive each year, increasing the company's ending cash balance with no deficits anticipated.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is a cash budget for Company Velesto Energy Berhad from 2022 to 2028 that shows projected cash receipts from sales, purchases, and other cash disbursements. It also tracks the company's beginning and ending cash balances as well as any surplus or deficit each year. The budget predicts steady increases in sales and purchases through 2025 followed by declines in later years. Net cash flow is projected to be positive each year, increasing the company's ending cash balance with no deficits anticipated.

    Copyright:

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

    Fin Saimen CV PDFFF

    Uploaded by

    anissofea0308
    The document is a cash budget for Company Velesto Energy Berhad from 2022 to 2028 that shows projected cash receipts from sales, purchases, and other cash disbursements. It also tracks the company's beginning and ending cash balances as well as any surplus or deficit each year. The budget predicts steady increases in sales and purchases through 2025 followed by declines in later years. Net cash flow is projected to be positive each year, increasing the company's ending cash balance with no deficits anticipated.

    Copyright:

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

    Cash Budget

    Company Velesto Energy Berhad

    Year 2022 2023 2024 2025 2026 2027 2028


    Sales 377,509.00 580,853.00 781,850.00 842,001.00 762,500.00 742,000.00 983,020.00 725,890.00

    Cash Receipts :
    Cash Sales (10%) 84,200.10 76,250.00 74,200.00 98,302.00 72,589.00
    Collection on Sales (50%) 390,925.00 421,000.50 381,250.00 371,000.00 491,510.00
    Collection on Sales (30%) 174,255.90 234,555.00 252,600.30 228,750.00 222,600.00
    Collection on Sales (10%) 37,750.90 58,085.30 78,185.00 84,200.10 76,250.00
    Total cash receipts 687,131.90 789,890.80 786,235.30 782,252.10 862,949.00

    Purchases 348,511.80 469,110.00 505,200.60 457,500.00 445,200.00 589,812.00 435,534.00

    Cash Disbursements :
    Cash (20%) 101,040.12 91,500.00 89,040.00 117,962.40 87,106.80
    Payment on Purchases (50%) 234,555.00 252,600.30 228,750.00 222,600.00 294,906.00
    Payment on Purchases (30%) 104,553.54 140,733.00 151,560.18 137,250.00 133,560.00
    New Equipment 42,500.00
    Rent 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
    Loan Payment 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
    Wages and Salaries (5%) 42,100.05 38,125.00 37,100.00 49,151.00 36,294.50
    Total cash disburments 518,248.71 558,958.30 584,950.18 562,963.40 587,867.30
    Net Cash Flow 168,883.19 230,932.50 201,285.12 219,288.70 275,081.70
    Beginning Cash Balance 60,950.00 229,833.19 460,765.69 662,050.81 881,339.51
    Ending Cash Balance 229,833.19 460,765.69 662,050.81 881,339.51 1,156,421.21
    Minimum Cash Balance 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
    Surplus 184,833.19 415,765.69 617,050.81 836,339.51 1,111,421.21
    Deficit

    You might also like