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    T.6.1 Mariel Cruz1

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    T.6.1 Mariel Cruz1

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    10 views3 pages

    T.6.1 Mariel Cruz1

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    mariel.cruz76

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    TAREA 6.

    1 Conjunto B de ejercicios

    Mariel Cruz

    Administración De Empresas

    NUC University Online Division

    ACCO 3520 - 3004ONL

    Profesor, Manfredo Rodríguez

    13 de abril de 2024

    1
    PR 22- 4B: Cash budget

    Monthly Cash Budget


    June
    Item Amount
    Beginning Cash Balance $42,000
    Sales (90% collected in June) $144,000
    Manufacturing costs $66,000
    Selling and admin. expenses $40,000
    Depreciation/Other expenses $12,000
    Total Cash Inflows $186,000
    Total Cash Outflows $118,000
    Ending Cash Balance $68,000

    Monthly Cash Budget


    July
    Item Amount
    Beginning Cash Balance $68,000
    Sales (60% collected in July) $111,000
    Sales (40% collected in August) $74,000
    Manufacturing costs $82,000
    Selling and admin. expenses $51,000
    Income tax payment $24,000
    Dividend declared $15,000
    Total Cash Inflows $185,000
    Total Cash Outflows $172,000
    Ending Cash Balance $81,000

    Monthly Cash Budget


    August
    Item Amount
    Beginning Cash Balance $81,000
    Sales $200,000
    Manufacturing costs $105,000
    Total Cash Inflows $200,000
    Total Cash Outflows $105,000
    Ending Cash Balance $176,000

    2
    Recommendations:
    Based on the cash budget prepared, the following recommendations should be made to the controller:
    June:
    Ensure collections are in line with estimates to maintain the desired minimum cash balance.
    July:
    Monitor the cash inflows closely due to the income tax payment and dividend declaration.
    Consider delaying the dividend payment to maintain a healthy cash balance.
    August:
    Plan for the increase in manufacturing costs and ensure cash flow is managed effectively.
    Evaluate the need for additional financing or cost-cutting measures if necessary.

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