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Use the following information: a. Beginning cash balance on March 1, $72,000. b. Cash receipts
from sales, $300,000. c. Budgeted cash disbursements for purchases, $140,000. d. Budgeted cash
disbursements for salaries, $80,000. e. Other budgeted cash expenses, $45,000. f. Cash
repayment of bank loan, $20,000. Prepare a cash budget for the month ended on March 31 for
Gado Merchandising Company. The budget should show expected cash receipts and cash
disbursements for the month of March and the balance expected on March 31.
Solution
Cash Budget
As on 31st March
Cash Received for the month Amount($)
Cash Receipt from Sales 300000
Cash Paid out for the month
Budgeted cash disbursement for purchases 140000
Budgeted cash disbursement for Salaries 80000
Other Budgeted cash expenses 45000
Cash Repayment of Bank Loan 20000
Excess of cash received over expenses 15000

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Use the following information- a- Beginning cash balance on March 1- $.docx

  • 1. Use the following information: a. Beginning cash balance on March 1, $72,000. b. Cash receipts from sales, $300,000. c. Budgeted cash disbursements for purchases, $140,000. d. Budgeted cash disbursements for salaries, $80,000. e. Other budgeted cash expenses, $45,000. f. Cash repayment of bank loan, $20,000. Prepare a cash budget for the month ended on March 31 for Gado Merchandising Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance expected on March 31. Solution Cash Budget As on 31st March Cash Received for the month Amount($) Cash Receipt from Sales 300000 Cash Paid out for the month Budgeted cash disbursement for purchases 140000 Budgeted cash disbursement for Salaries 80000 Other Budgeted cash expenses 45000 Cash Repayment of Bank Loan 20000 Excess of cash received over expenses 15000