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The following information pertains to Amigo Corporation: Month Sales Purchases J

ID: 2564889 • Letter: T

Question

The following information pertains to Amigo Corporation:

        Month                                Sales            Purchases

        July                                 $30,000                 $10,000

        August                             34,000                   12,000

        September                       38,000                   14,000

        October                            42,000                   16,000

        November                       48,000                   18,000

        December                        60,000                   20,000

Cash is collected from customers in the following manner:

        Month of sale (2% cash discount) 30%

        Month following sale 50%

        Two months following sale 15%

        Amount uncollectible 5%

40% of purchases are paid for in cash in the month of purchase, and the balance is paid the following month.

Required: Complete the cash budget for the 4th quarter

October   November December

  Beginning Balance:       $10,000

Cash Collections from:

August   

September

October

November   

December

Total Cash Collections    A) B) C)

  

   

Cash Payments from:

        September   

        October

        November   

December   

Total Cash Payments D) E) F)

Change in Cash   G) H) I)

Ending Cash Balance J) K) L)

Explanation / Answer

Amigo Corporation

Cash Budget

Amigo Corporation

Cash Budget for the 4th Quarter:

October

November

December

Beginning Balance

$10,000

$31,648

$55,660

Cash Collections from:

August

$5,100

September

$19,000

$5,700

October

$12,348

$21,000

$6,300

November

$14,112

$24,000

December

$17,640

Total Cash Collections

$36,448

$40,812

$47,940

Cash Disbursements:

Cash Payments from:

September

$8,400

October

$6,400

$9,600

November

$7,200

10,800

December

$8,000

Total Cash Payments

$14,800

$16,800

$18,800

Change in Cash

$21,648

$24,012

$29,140

Ending Cash Balance

$31,648

$55,660

$84,800

Notes:

Cash collection in the same month is subject to a cash discount, hence cash collected in,

October = 30% of sales – 2% cash discount = $42,000 x 30% - 42,000 x 30% x 2% = $12,600 - $252 = $12,348

November = 48,000 x 30% - 48,000 x 30% x 2% = 14,400 – 288 = $14,112

December = 60,000 x 30% - 60,000x 30% x 2% = 18,000 – 360 = $17,640

September collections in October = 50% of 38,000 = $19,000

October collections in November = 50% of 42,000 = $21,000

November collections in Dec = 50% of 48,000 = $24,000

August collections in October = 15% of 34,000 = $5,100

September collections in Nov = 15% of 38,000 = $5,700

October collections in Dec = 15% of 42,000 = $6,300

October purchases in October = 16,000 x 40% = $6,400

60% of November purchases are paid in December = 18,000 x 60% = 10,800

Amigo Corporation

Cash Budget for the 4th Quarter:

October

November

December

Beginning Balance

$10,000

$31,648

$55,660

Cash Collections from:

August

$5,100

September

$19,000

$5,700

October

$12,348

$21,000

$6,300

November

$14,112

$24,000

December

$17,640

Total Cash Collections

$36,448

$40,812

$47,940

Cash Disbursements:

Cash Payments from:

September

$8,400

October

$6,400

$9,600

November

$7,200

10,800

December

$8,000

Total Cash Payments

$14,800

$16,800

$18,800

Change in Cash

$21,648

$24,012

$29,140

Ending Cash Balance

$31,648

$55,660

$84,800