They pay 60 with cash the month it is incurred they pay for

Assignment Help Accounting Basics

Reference no: EM13393826

A company has operational expenses of the following

Jan - 250,000

Feb - 350,000

Mar - 275,000

Apr - 250,000

May - $225,000

They pay 60% with cash the month it is incurred. They pay for the rest on credit of which they pay 75% the month after it is incurred and 25% two months after. They also have depreciation in their operational expenses of $10,000 a month, and have a cash disbursement for an annual intrest payment of $50,000 in February. Construct a cash disbursement budget for March - May only.

Reference no: EM13393826

Questions Cloud

Include appropriate reports from your final project plans : prepare an 8-10ndashpage report in word. this report should include a project history of your recent trillo apparel

Star services inc a manufacturer of telescopes began : star services inc. a manufacturer of telescopes began operations on october 1 of the current year. during this time the

Write down some methods to make accurate estimates write : what are some methods to create accurate estimates? what are the benefits and risks of each method? what considerations

Mcbean inc reported net income of 300000 for the year ended : mcbean inc. reported net income of 300000 for the year ended december 31 2009. mcbean inc. had 50000 shares of common

They pay 60 with cash the month it is incurred they pay for : a company has operational expenses of the followingjan - 250000feb - 350000mar - 275000apr - 250000may - 225000they pay

What action must bank take to decrease interest-rate risk : suppose you are the manager of the bank that has 15 million of fixed-rate assets 30 million of interest rate- sensitive

Illustrate the difference between an approximate estimate : what is the difference between an approximate estimate and a definitive estimate? when would you use one instead of the

Which of the following tools do marketers use to visually : 1. which group is experiencing the fastest population growth today?onbspnbsp african americansonbspnbsp asian

At december 31 2012 vermont industries reported three : at december 31 2012 vermont industries reported three temporary differences between accounting and taxable income

User Account

All Pages