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Problem 13.6 - 12 Month Cash Budget, expended roufaiel: Add spin button here Assumptions: Initial sales Monthly sales growth % monthly sales growth % monthly cash sales % collected following month % collected 2 months later % collected 3 months later % never collected Initial cash balance Cash outflows as % current month sales Desired ending cash balance each month Beginning loan 5,000,000.00 1% roufaiel: Add scroll bar here 40% 30% 20% 8% 2% $ 350,000.00 77% 50,000.00 February March Month Beginning Cash Balance Sales Cash Sales Collected prior sales Expenditures Tentative cash balance Desired end balance Amount borrowed Cash after loan loan repayment Ending cash balance January April 350,000.00 5,000,000.00 2,000,000.00 Problem 13.6 - 12 Month Cash Budget, expended roufaiel: Add spin button here Assumptions: Initial sales Monthly sales growth % monthly sales growth % monthly cash sales % collected following month % collected 2 months later % collected 3 months later % never collected Initial cash balance Cash outflows as % current month sales Desired ending cash balance each month Beginning loan 5,000,000.00 1% roufaiel: Add scroll bar here 40% 30% 20% 8% 2% $ 350,000.00 77% 50,000.00 February March Month Beginning Cash Balance Sales Cash Sales Collected prior sales Expenditures Tentative cash balance Desired end balance Amount borrowed Cash after loan loan repayment Ending cash balance January April 350,000.00 5,000,000.00 2,000,000.00