Motors Corporation manufactures motors for det bakes. The company requires a manamum $30,000 cash balance at each month end. If necessary, the company borrows to meet this requirement at a cost of 2% anterest per month paid at the end of each month Any preliminary cash balance above $30,000 at month-end is used to repay loans. The cash balance on July 1 is $26,000, and the company has no outstanding loans Budgeted cash receipts and budgeted cash payments (other than for interest on the loan and loan activity) follow Cash receipts Cash payments $191,000 $ 147,000 Prepare a cash budget for July, August, and September (Negative belances and Loan repayment amounts of any) should be Indicated with minus sign. Round your final answers to the nearest whole dollar) $77,000 105,000 Beginning cash balance Total cash available Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance Loan activity oan balance, beginning of Month MOTORS CORPORATION Cash Budget July August

Motors Corporation manufactures motors for det bakes. The company requires a manamum $30,000 cash balance at each month end. If necessary, the company borrows to meet this requirement at a cost of 2% anterest per month paid at the end of each month Any preliminary cash balance above $30,000 at month-end is used to repay loans. The cash balance on July 1 is $26,000, and the company has no outstanding loans Budgeted cash receipts and budgeted cash payments (other than for interest on the loan and loan activity) follow Cash receipts Cash payments $191,000 $ 147,000 Prepare a cash budget for July, August, and September (Negative belances and Loan repayment amounts of any) should be Indicated with minus sign. Round your final answers to the nearest whole dollar) $77,000 105,000 Beginning cash balance Total cash available Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance Loan activity oan balance, beginning of Month MOTORS CORPORATION Cash Budget July August

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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