Quarter Year
Cash Balance Beginning $ $ $ $ $
Add: Cash Collection from customers $ $ $ $ $
Total Cash Avaliable $ $ $ $ $
Less: Disbursements
Purchase of inventory $ $ $ $ $
Administrative Expenses $ $ $ $ $
Material purchase $ $ $ $ $
Dividend paid $ $ $ $ $
Total Disbursement $ $ $ $ $
Excess Deficiency of cash available $ $ $ $ $
Financing
Borrowings $ $ $ $ $
Repayment Including Interest $ $ $ $ $
Total Financing $ $ $ $ $
Cash Balance Ending $ $ $ $ $ Explain the main reason for cash borrow in first and second quarter.
If you are financial controller in this company, how do you manage these condition unless you get loan from bank?
