CASE STUDY 3 - Cash Budget Template (solution)

Feb 3rd, 2012
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SCHEDULE OF EXPECTED CASH COLLECTIONS FROM CUSTOMERS: Credit Sales August September July August September Total Cash Collections - - SCHEDULE FOR EXPECTED PAYMENTS FOR PURCHASE OF INVENTORY Inventory purchases August September July August September Total Payments for Inventory Purchases - - Oxford Company Cash Budget For the Two Months of August and September August September Cash balance Add: Receipts Collections from customers 0 0 Sale of plant assets Sale of new common stock Cash sales Total receipts 0 0 Total Available Cash 0 0 Less: Disbursements Purchases of inventory 0 0 Operating expenses Selling and administrative expenses

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