Prepare a cash budget for the quarter ending september

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Reference no: EM13879148

Problem: prepare a case budget

Rocklin Company gathered the following budget information for the quarter ending September 30, 2014:

Sates

$540,000

Purchases

450,000

Salaries and wages

194,000

Rent

10,000

Supplies

8,000

Insurance

2,000

Other cash expenses

12,000

A cash balance of $36,000 is planned for July 1. Accounts receivable are expected to be $60,000 on July 1. All but one-half of 1% of the July 1 Accounts Receivable balance will be collected in the quarter ending September 30. The company's sales collection pattern is 95% in the quarter of sale and 5% in the quarter after sale. Accounts payable will be $30,000 on July I and will be paid during the coming quarter. The company's purchases payment pattern is 75% in the quarter of purchase and 25% in the quarter after purchase. Expenses are paid in the quarter in which they are incurred.

Prepare a cash budget for the quarter ending September 30, 2014.

Reference no: EM13879148

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