The Wine Depot is contemplating several alternative means of financing their annual acquisition of $75,000
Question # 00026688
Posted By:
Updated on: 09/25/2014 07:57 AM Due on: 02/28/2015
| Wine Depot | ||||
| Cash Budget | 2010 | 2011 | 2012 | 2013 |
| Operating activities | ||||
| Operating cash receipts | ||||
| Product sales revenue | ||||
| Collections in the year of sale | ||||
| Collections in the year following sale | ||||
| Operating cash receipts | ||||
| Operating cash payments | ||||
| Purchases | ||||
| Cost of expected sales | ||||
| Required ending inventory | ||||
| Beginning inventory | ||||
| Purchases | ||||
| Payments in the year of purchase | ||||
| Payments in the year following purchase | ||||
| Cash payments for purchases | ||||
| Expenses | ||||
| Advertising expense | ||||
| Marketing expense | ||||
| Interest expense | ||||
| Salaries expense | ||||
| Wages expense | ||||
| Supplies expense | ||||
| Utilities expense | ||||
| Expenses | ||||
| Operating cash payments | ||||
| Cash from (to) operating activities | ||||
| Investing activities | ||||
| Facility purchases | ||||
| Equipment sales | ||||
| Cash from (to) investing activities | ||||
| Financing activities | ||||
| Loan proceeds | ||||
| Loan payments | ||||
| Cash from (to) financing activities | ||||
| Change in cash | ||||
| Beginning cash | ||||
| Ending cash | ||||
| Assumptions |
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Rating:
/5
Solution: The Wine Depot is contemplating several alternative means of financing their annual acquisition of $75,000