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Acct225 LO7- Cash Budgets Brian's Bicycle Company DRAFT - Schedule of...

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Accounting

Acct225
LO7- Cash Budgets
Brian's Bicycle Company
DRAFT - Schedule of Cash Receipts
For the Month of June
Cash Collected from Sales:
Current month
Previous period Sales (A/R)
Cash received other than sales
Total Cash Receipts
Brian's Bicycle Company
DRAFT - Schedule of Cash Disbursements
For the Month of June
Cash Paid for Inventory Purchases:
Current month
Previous month
Cash Paid for Operating Expenses:
Rent
Utilities
Amortization
Cash Paid for Owner Withdrawal
Total Cash Disbursements
Brian's Bicycle Company
DRAFT - Cash Budget
For the Month of June
Cash Balance, Beginning
Cash Collections current period
Total Cash Available
Less: Cash Disbursements current period
Cash Balance Before Financing
Financing (Minimum $15,000 balance):
Borrowings
Repayments
Interest
Cash Balance, Ending
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