Forecasted Cash Budget - Period Jan to Jun 2021 for Assumptions : first year of...
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Forecasted Cash Budget - Period Jan to Jun 2021 for Assumptions : first year of operation Revenues $30,000 a month from Jan to June 2021 Lagging 40% will pay immediately, 60% will pay in one month later Total Variable Cost Disbursements Salaries - $10,000 per month Operating Expenses - Fixed Costs Leasing Expenses - $1,083 per month Travel Costs - $167 per month Salaries Financing Costs - $833 per month Travel Costs Advertising $250 per month Financing Costs Advertising Total Fixed Costs Disbursements Taxes $4000 in March and $5000 in June Taxes Total Disbursements (Fixed + Variable + Taxes) Cash Surplus/Shortfall Beginning Cash Balance was $15,000 Beginning Cash Balance Ending Cash Balance
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