acct help 494373

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash balance Borrowings Repayments Credit Sales SCHEDULE FOR EXPECTED PAYMENTS FOR PURCHASE OF INVENTORY Inventory purchases Total Cash Collections Total Payments for Inventory Purchases Cash Budget Add: Receipts Total receipts Total Available Cash Less: Disbursements Total disbursements Excess (deficiency of available cash over disbursements) Financing Ending cash balance Collections from customers Sale of plant assets Sale of new common stock Cash sales Operating expenses Selling and administrative expenses Dividends Equipment purchase Purchases of inventory 1) 2) 3) What are the five basic principles of cash management that a company can follow in order to improve its chances of having adequate cash? May June April For the Two Months of May and June LBJ Company CASE STUDY 3—Cash Budget Template SCHEDULE OF EXPECTED CASH COLLECTIONS FROM CUSTOMERS Please answer the three qualitative questions on the next tab called Qualitative Questions. What are the three sections of a cash budget, and what is included in each section? Why is a cash budget so vital to a company? ????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????