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X Company has the following budgeted cash flows for January If the cash balance is $5,000 on January 1, what is the budgeted cash balance on January 31?Cash collections$45,000Cash PaymentsInventory17,000Operating Expenses13,000Capital Expenditures18,000 Solution SOLUTION Budgeted cash balance on January 31 is $2,000ParticularsAmount ($)Cash balance as on Jan. 15,000Add: Cash collections45,000Total cash available50,000Less: Cash payments- Inventory(17,000)Operating Expenses(13,000)Capital Expenditures(18,000)Cash balance on January 312,000.

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X Company has the following budgeted cash flows for January If the cash balance is $5,000 on January 1, what is the budgeted cash balance on January 31?Cash collections$45,000Cash PaymentsInventory17,000Operating Expenses13,000Capital Expenditures18,000 Solution SOLUTION Budgeted cash balance on January 31 is $2,000ParticularsAmount ($)Cash balance as on Jan. 15,000Add: Cash collections45,000Total cash available50,000Less: Cash payments- Inventory(17,000)Operating Expenses(13,000)Capital Expenditures(18,000)Cash balance on January 312,000

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  • 1. X Company has the following budgeted cash flows for January If the cash balance is $5,000 on January 1, what is the budgeted cash balance on January 31?Cash collections$45,000Cash PaymentsInventory17,000Operating Expenses13,000Capital Expenditures18,000 Solution SOLUTION Budgeted cash balance on January 31 is $2,000ParticularsAmount ($)Cash balance as on Jan. 15,000Add: Cash collections45,000Total cash available50,000Less: Cash payments- Inventory(17,000)Operating Expenses(13,000)Capital Expenditures(18,000)Cash balance on January 312,000