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Hampton Machine Tool Case

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Hampton Machine Tool Case
CASH BUDGET for HAMPTON MACHINE TOOL(000 $) CURRENT September October November December Receipts: A/R Collection(assumes 30-day;Oct& Nov. less advances of $840 and $726, respectively) Bank Loan Total Cash Inflow Expenditures: A/P Payment(paid in 30 days) Other Op. Outlays CAPITAL EXPENDITURE Taxes Interest Loan Principal Dividends Total Cash Outflow Beginning Cash Net Monthly Cash Flow ENDING CASH 684.000 2243.000 1323.000 2022.000 779.000 350.000 2136.000 1604.000 2369.750

January

Sales -Advances 2265.000 Entire Credit 1933.500 sales for November
600.000 400.000

948.000 400.000 181.000 15.000

600.000 400.000

600.000 400.000 350.000 20.250

600.000 400.000 181.000 20.250 1350.000 150.000 2701.250 765.750 -331.500

15.000 …show more content…
CASH BUDGET for HAMPTON MACHINE TOOL(000 $) Early Repayment without divid September October Receipts: A/R Collection(assumes 30-day;Oct& Nov. less advances of $840 and $726, respectively) Bank Loan Total Cash Inflow Expenditures: A/P Payment(paid in 30 days) Other Op. Outlays CAPITAL EXPENDITURE Taxes Interest Loan Principal Dividends Total Cash Outflow Beginning Cash Net Monthly Cash Flow ENDING CASH

684.000 2243.000

1323.000 1822.000

948.000 400.000 181.000 15.000 200.000 1744.000 1559.000 499.000

600.000 400.000

12.000 100.000 1112.000 499.000 710.000

$) Early Repayment without dividends November December

January

779.000 350.000 1839.000

1604.000 2077.250

2265.000 2095.500

Sales Advances Entire Credit sales for November

600.000 400.000 350.000
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