Planning And Budgeting

Master Budget ? Victoria Kite Company

Schedule a: Sales budget

October    $38,000    December    $25,000    February    $75,000    April    $45,000
November    25,000    January    62,000    March    38,000        

Schedule b: Cash Collections Budget

    January    February    March            Total
Cash sales    $6,200    $22,500    $22,800    $51,500
Collections from prior month    25,000    62,000    75,000    139,500
Total collections    $31,200    $84,500    $97,800    $213,500

Schedule c: Purchases Budget

    January    February    March    Total
Desired ending inventory    $8,050    $6,000    $6,000    $20,050
Plus cost of goods sold    31,000    37,500    19,000    87,500
Total need    $39050    $43,500    $25,000    $107,550
Less beginning inventory    39,050    8,050    6,000    53,100
Total purchases    $0    $12,300    $19,000    $54,450

Schedule d: Disburseme ...
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