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Hoffman Inc. had a cash balance of $100,000 on their December 31, 2011 balance s

ID: 2352808 • Letter: H

Question

Hoffman Inc. had a cash balance of $100,000 on their December 31, 2011 balance sheet.
The company wants to maintain a balance of at least $60,000 cash at the end of each quarter. Other relevant cash receipts and disbursements budgeted for the quarter include:

Collections from customers $200,000
Payments for direct materials 60,000
Payment for Direct labor 70,000
Sale of equipment 25,000
Purchase of marketable securities 20,000
Selling & administrative expenses 70,000
Manufacturing overhead 80,000

Prepare a cash budget for the first quarter.

Beginning cash balance
Add: Receipts
Total receipts
Total available cash
Less: Disbursement
Total disbursements
Excess (deficiency) of available cash over disbursements
Financing
Borrowings
Repayments 0
Ending cash balance

Explanation / Answer

Beginning cash balance

100,000

Add: Receipts

Collections from customers

200,000

Sale of equipment

25,000

Total receipts

225,000

Less: Disbursements

payments for direct material

60,000

payments for direct labor

70,000

purchase of securities

20,000

selling and admin

70,000

manufacturing overhead

80,000

Total disbursements

300,000

Excess(deficiency) of available cash over disbursements

25,000

financing

borrowings

35,000

repayments

0

ending cash balance

60,000

Beginning cash balance

100,000

Add: Receipts

Collections from customers

200,000

Sale of equipment

25,000

Total receipts

225,000

Less: Disbursements

payments for direct material

60,000

payments for direct labor

70,000

purchase of securities

20,000

selling and admin

70,000

manufacturing overhead

80,000

Total disbursements

300,000

Excess(deficiency) of available cash over disbursements

25,000

financing

borrowings

35,000

repayments

0

ending cash balance

60,000

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