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  3. 4. cash disbursements budget 20x1 january february

4. Cash disbursements budget 20x1 January February March First Quarter Inventory purchases Cash payments for...

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Accounting

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4. Cash disbursements budget 20x1 January February March First Quarter Inventory purchases Cash payments for purchases during the current month Cash payments for purchases during the preceding month Total cash payments for inventory purchases Other expenses 0 S Sales salaries Advertising and promotion Administrative salaries Interest on bonds Property taxes Sales commissions Total cash payments for other expenses Total cash disbursements 0 S 5. Complete the first three lines of the summary cash budget. Then do the analysis of short-term financing needs in requirement (6). Then finish requirement (5). 20x1 anuaryF March First Quarter Cash receipts (from part 2) Less: Cash disbursements (from part 4) Change in cash balance during period due to operations Sale of marketable securities (1/2 x1) Proceeds from bank loan (1/2x1) Purchase of equipment Repayment of bank loan (3/31/x1) Interest on bank loan Payment of dividends Change in cash balance during first quarter Cash balance, 1/1/x1 0 Cash balance, 3/31/x1

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