February March April Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash 24 $ 0 $ Uses of cash Payments of accounts payable Cash purchases Labor and...

Extracted text: February March April Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash 24 $ 0 $ Uses of cash Payments of accounts payable Cash purchases Labor and administrative expenses Capital expenditures Taxes, interest, and dividends Total uses of cash 2$ 0. %24 0. $ Net cash inflow Cash at start of period 210 + Net cash inflow = Cash at end of period 210 24 0. + Minimum operating cash balance =Cumulative short-term financing required 210 24 0. < prev="" 4="" of="" 8="">


Extracted text: The following data are from the budget of Ritewell Publishers. Half the company's sales are transacted on a cash basis. The other half are paid for with a 1-month delay. The company pays all of its credit purchases with a 1-month delay. Credit purchases in January were $140, and total sales in January were $290. TT February March $ 420 April Total sales $ 440 $ 400 125 135 115 Cash purchases Credit purchases Labor and administrative purchases Taxes, interest, and dividends Capital expenditures 95 85 95 85 85 85 65 65 65 210 Complete the following cash budget. (Leave no cells blank. Enter '0' when necessary. Negative amounts should be indicated by a minus sign.) February March Aprit Sources of cash Collections on current sales Collections on amounts receivable Total sources of cash 0 $ Uses of cash Payments of accounts payable Cash purchases < prev="" 4="" of="" 8="" next=""> o search