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Quarter Year 1234 Cash Balance Beginning $6 $5...

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Accounting

Quarter Year

$1 2 3 4$

Cash Balance Beginning $ $6$ $ $5$ $ $5$ $ $5$ $ $6$

Add: Cash Collection from customers $ $65$ $ $70$ $ $96$ $ $92$ $ $323$

Total Cash Avaliable $ $71$ $ $75$ $ $101$ $ $97$ $ $329$

Less: Disbursements

Purchase of inventory $ $35$ $ $45$ $ $48$ $ $35$ $ $163$

Administrative Expenses $ $31$ $ $30$ $ $30$ $ $24$ $ $115$

Material purchase $ $8$ $ $8$ $ $10$ $ $10$ $ $36$

Dividend paid $ $2$ $ $2$ $ $2$ $ $2$ $ $8$

Total Disbursement $ $76$ $ $85$ $ $90$ $ $71$ $ $322$

Excess $($ Deficiency $)$ of cash available $ $(5)$ $ $(10)$ $ $11$ $ $26$ $ $7$

Financing

Borrowings $ $7$ $ $15$ $ $-$ $ $-$ $ $22$

Repayment $($ Including Interest $)$ $ $-$ $ $-$ $ $(6)$ $ $(20)$ $ $(26)$

Total Financing $ $7$ $ $15$ $ $(6)$ $ $(20)$ $ $(4)$

Cash Balance Ending $ $5$ $ $5$ $ $5$ $ $8$ $ $82 .$ Explain the main reason for cash borrow in first and second quarter.

$3 .$ If you are financial controller in this company, how do you manage these condition unless you get loan from bank?

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