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Capital Budgeting
Precision Machines
Student Note: Fill in the light yellow cells
Data:
November December January February March April May June
Annual Cost of borrowing 10.00%
Minimum Cash Balance $5,000.00
Beginning Cash Balance $7,500.00
Revenues (Sales) $40,000.00 $50,000.00 $48,000.00 $55,000.00 $35,000.00 $50,000.00 $65,000.00 $40,000.00
Cash Collections November December January February March April May June
First Month (30%) $12,000.00 $15,000.00 $14,400.00 $16,500.00 $10,500.00 $15,000.00 $19,500.00 $12,000.00
Second Month (35%) 14,000.00 17,500.00 16,800.00 19,250.00 12,250.00 17,500.00 22,750.00
Third Month (35%) 14,000.00 17,500.00 16,800.00 19,250.00 12,250.00 17,500.00
Total Collections $45,900.00 $50,800.00 $46,550.00 $46,500.00 $49,250.00 $52,250.00
Cash Disbursements
Material Purchases $20,000.00 $25,000.00 $24,000.00 $27,500.00 $17,500.00 $25,000.00 $32,500.00
Salaries 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Wages 3,000.00 3,500.00 3,000.00 3,200.00 3,500.00 3,000.00
Other Expenses
Capital Expenditure 45,000.00
Dividends 1,000.00 1,000.00
Interest 425.00
Total Disbursements $34,000.00 $33,500.00 $82,500.00 $27,125.00 $34,500.00 $42,500.00
Cash flows
Net cash flows $11,900.00 $17,300.00 ($35,950.00) $19,375.00 $14,750.00 $9,750.00
Cumulative cash flows $19,400.00 $36,700.00 $750.00 $15,125.00 $29,875.00 $39,625.00
Minimum Cash Balance $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Cash Surplus or (Deficit) $14,400.00 $31,700.00 ($4,250.00) $5,875.00 $24,875.00 $34,625.00
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