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CASE 1 MASTER BUDGET Colosimo Company started business on January 1, 2016. The c

ID: 2426789 • Letter: C

Question

CASE 1 MASTER BUDGET

Colosimo Company started business on January 1, 2016. The company estimated that sales for the first six months would be as follows:

Month

Units

Dollars

January

10,000

$ 50,000

February

8,000

40,000

March

15,000

75,000

April

17,000

85,000

May

22,000

110,000

June

30,000

150,000

The company sells all items on account and expects collections of accounts receivable to be as follows: 60% in the month of the sale, and the remaining 40% in the month after the sale.

Required:

It takes two pounds of raw material to make one unit of finished product. The company wants to keep an ending inventory of raw material equal to 30% of next month’s production needs. How many pounds of raw material should be purchased in each of the first three months?

The raw material costs $2 per pound. The company pays for 70% of its purchases during the month of purchase and the remainder in the following month. How much cash will be disbursed during the month of March for the purchase of raw material?

The projected cash balance on March 1 is $13,500. What is the estimated cash balance at the end of the month? (Prepare a formal cash budget for the month of March.)

Month

Units

Dollars

January

10,000

$ 50,000

February

8,000

40,000

March

15,000

75,000

April

17,000

85,000

May

22,000

110,000

June

30,000

150,000

Explanation / Answer

Compute pounds of raw material should be purchased in each of the first three months:

Jan

Feb

Mar

Apr

Units required (A)

         10,000

           8,000

         15,000

         17,000

Pounds of
raw material
needed for production (B) = (A) * 2

         20,000

         16,000

         30,000

         34,000

Ending inventory
30% of next month's production (C )

           4,800

           9,000

         10,200

Total no. pounds
to be purchased
each month (D) = (B) + (C )

         24,800

         25,000

         40,200


Compute the cash will be disbursed during the month of March for the purchase of raw material:

Jan

Feb

Mar

Apr

Total no. pounds
to be purchased
each month (D) = (B) + (C )

         24,800

         25,000

           40,200

Cost per pound
of raw material

$                2

$                2

$                  2

Total purchases in dollars

$        80,400

70% paid in the same
month of purchase

$        56,280

Prepare estimated cash balance at the end of the month:

Details

Amount

Cash balance as on March 1

$         13,500

Cash collections during March (Working note 1)

$         61,000

Cash disbursement during the month

$       (56,280)

Estimated cash balance as on March 31

$         18,220

Working note 1:

Jan

Feb

Mar

Estimated sales

$        50,000

$        40,000

$        75,000

60 % Collections in the same month

$        30,000

$        24,000

$       45,000

40 % Collections in the month after the sale

$        20,000

$        16,000

Cash collections

$        61,000

Jan

Feb

Mar

Apr

Units required (A)

         10,000

           8,000

         15,000

         17,000

Pounds of
raw material
needed for production (B) = (A) * 2

         20,000

         16,000

         30,000

         34,000

Ending inventory
30% of next month's production (C )

           4,800

           9,000

         10,200

Total no. pounds
to be purchased
each month (D) = (B) + (C )

         24,800

         25,000

         40,200

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