Reference no: EM132577617
Question 1: Cash budgeting and decision making VanTrade Inc's forecasted operations for 3rd period of 2020 is shown below. The company began July with $150,000 of cash on hand. At the end of September, company needs 150000$ cash available for fulfilling upcoming Capital Expenditure payment. Prepare cash budget, and determine how much cash will be available at the end of 3rd quarter. Is there any apparent risk associated with the required cash outflow at the end of september?
July August September
Customer receipts $650,000 $700,000 $950,000
Cash paid for direct materials 180,000 200,000 245,000
Cash paid for direct labor 270,000 300,000 325,000
Factory overhead 150,000 155,000 164,000
SG&A 76,000 80,000 75,000
Taxes 15,000 20,000 26,000
Equipment purchase - - 150,000
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