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Schedule A: Sales Budget
JAN FEB MAR TOTAL
Recent and Forecasted Sales 62,000 75,000 38,000 175,000
Schedule B: Cash Collections
JAN FEB MAR
60% of current month sales 37,200 45,000 22,800
30% of previous month sales 7,500 18,600 22,500
10% of 2 months earlier 2,500 2,500 6,200
Total collections 47,200 66,100 51,500
Schedule C: Purchases
JAN FEB MAR
Desired ending inventory 6,000 6,000 6,000
Cost of goods sold 31,000 37,500 19,000
Total needed 37,000 43,500 25,000
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