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BUS 630 week 3 DQ 2 Variable vs Absorption Costing

Subject

Business

Type

Homework

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BUS 630 Chester and Wayne
Cash budget
August Sep Oct
Sales 750000 787500 826800
Cost of goods sold 525000 551250 578760
Gross profit 225000 236250 248040
Cash collection
Same month with discount 294000 308700
Same month without discount 187500 196875
Next month 225000
Cash collections 0 481500 730575
Sellinga and administrative expenses 107500 109375 111340
Advertisment expenses 22500 23625 24804
Cash payments of selling and administrative expenses same month
64500 65625 66804
Cash payments of selling and administrative expenses next month
43000 43750 44536
Cash payments of adverisment - same month 13500 14175 14882.4
Cash payment of advertisment next month 9000 9450 9921.6

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Cash payment to suppliers
Ending inventory 137813 144690 151935
Total purchases 662813 695940 730695
Cash payment - same month 397688 417564 438417
Cash payment - next month 265125 278376 292278
Rent 24000
Equipment
Dividends
Cash budget
October
November
December
Opening balance 142100 127975 141759
Cash collection 730575 767056 805424
Cash payment to suppliers 584556 613816 640696
Cash payment for selling and administrative expenses 111340 113410 115580
Cash payment for advertisment 24804 26046 27348
Rent 24000
Equipment 250000
Dividend 45000
Ending balance 127975 141759 163559

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Nov Dec Jan
868200 911600 930000
607740 638120 651000
260460 273480 279000
324106 340334 357347
206700 217050 227900
236250 248040 260460
767056 805424 845707
113410 115580 116500
26046 27348 27900
68046 69348 69900
45364 46232 46600
15627.6 16408.8 16740
10418.4 10939.2 11160

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