Cash disbursement budget
Choosing a Coding System
June 26, 2020Categorize the major steps Ford took to rebuild itself into four hypotheses on the firm-level strategy- resources, knoweldge/ cabilities, integration/
June 26, 2020Cash disbursement budget
A company has operationalexpenses 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.
