Cm Problem

Problem
Soliz Café
Cash Budget
For the months of October-December
October
$3,000

November
$10,775

December
$9,425

28,000
14,200
0
42,200

28,000
13,000
2,000
43,000

30,000
12,400
0
42,400

Estimated Available Cash

45,200

53,775

51,825

Estimated Cash Disbursements:
Purchases
Payroll
Rent
Insurance
Energy Costs
Loan Interest
Other Expenses
Equipment Purchase
Principle Payment
Christmas Bonus
Total

13,825
15,000
2,600
0
400
400
1,200
0
1,000
0
34,425

14,350
15,500
2,600
2,400
500
400
1,000
6,600
1,000
0
44,350

14,000
16,000
2,600
0
600
400
1,400
0
1,000
5,000
41,000

$10,775

$ 9,425

$10,825

Cash Balance(opening)
Estimates Cash Receipts:
Cash Sales
Collection of Charge Sales*
Sale of Equipment
Total

Estimated Cash EOM

From prior month
From two months ago
Total

*Collection of Charge Sales
October November
December
$ 7,800
$ 7,800
$ 7,200
6,400
5,200
5,200
$14,200 $13,000
$12,400