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the whole of the chance of the hth Www.worldcu.com ment wooow we are achty smutek 1.000 pa 2 verde water in the events and wrotem The Grand de 30 SO BAJO 10 100 141.00 breed 107.500 stories on state spect the month owing the second month ng esde el Dere the the gemeente Stadt Friendly Freddie's Cash Budget October through December October November December Beginning cash balance Receipts: Cash sales Collections of sales on account Note receivable repayment Total cash available Disbursements: Payment of inventory purchases $ II ( Quid Operating expenses Loan repayment Interest Total disbursements Cash balance Bank loan Adjusted cash balance Cash Badget Fundy Freddie's is an independently owned more and electronics discount on with stores de metropolitana de hered for planning of cash requirements to ensure that the chain ste to replenish stock adequately and met payment to creditors treden founder of the change that provides a $700,000 line of credit to Fredy Fred The bank requires that a minum balance of .270 be kept in the chan's checking the exch more. When the best 58,270, the tank automatically extends the line of credit mutiles of $1,000 so that the checking account balance is $8.270 a moment Friendly Fredd attempts to borrow as little as possible and repays the ons quickly in ples of $1,000 plus 2 percent monthly terest on the entire to bilo tres ed any payments are paid at the end of the month following them. The currently has no estigos The flowing cash receipts and disbursements et apply to the fourth quarter of the current Calendar year. Estimated beginning the balance $ 9,030 Estimated cash sales October 13,660 November 29.420 December 44410 Sales on account: 130.000 August (dua) 107.000 September (actus) 128.100 October (estimated) 135.000 November (estimated 141.200 December (estimated) 167,500 Projected cash collection of sales on account is estimated to be a percent in the month owing the 22 percent the second month following the theme The percent beyond the the month following the sale is determined to be collectible in the chain is scheduled to recove 312.500 chat rooms hection of Wales intented to the percent the month of the percent the month owing the sale and perhehotel The percent beyond men ofwing the wais determined to be unable Indon, the chacheduled to receive 512.500 canal de Alery purch we made on the chansen red with vendors because of a wrong story Merong woman regarding this wat Inventory Purchases September actual 120.00 October (som 113,000 127.600 December led 95.500 Cat deres for investor we made in the month or purchase ung in were conoscount of 3 percent for rely payment Methubunsenerte tur opting turing Oettibes November December are estimated to be 37.600, 41,500, and 545.000, respectively Required Preporumendirene's cash budget for the months of October, November, and December showing recipes coursements, and credit stive, where it (CHA.com disbursement poltive values. If a casolanes negative, enter the amounts negative value an amount is zero, enter Friendly Freddie's Cash Budget October through December October November December Beginning cash balance Cash sales Collections of sales on account Notre payment Total cash wie Friendly Freddie's Cash Budget October through December October November December $ $ Beginning cash balance Receipts: Cash sales Collections of sales on account Note receivable repayment Total cash available Disbursements: Payment of inventory purchases $ Operating expenses Loan repayment Interest Total disbursements Cash balance Bank loan Adjusted cash balance

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