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The company wants to have a minimum of $50,000 cash balance at the end of each quarter.
Assume cash is borrowed at the beginning of a quarter and repaid at the end of a quarter. Simple Interest is based on 1% each month on outstanding borrowings. Beginning cash balance is $60,000. Cash borrowed is assumed to happen on the first day of a quarter and any payments are assumed to occur on the last day of a quarter. Interest is only paid on cash repayments.
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Total Year
Cash Balance - Beginning
60,000
Total Cash Available
450,000
563,000
858,000
937,000
2,809,600
Total Cash Disbursements
460,000
739,000
760,000
2,522,000
Cash Flow - Excess (deficiency)
Financing:
Borrowings - Line of credit
Repayments - Line of Credit
Interest Paid - Line of Credit
Total Financing
Cash Balance - Ending
Monthly Interest Rate
1.00%
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