too many of the numbers are incorrect can you please double check the work 449945

Aug 29, 2021 | Uncategorized

. Prepare a monthly cash budget and supporting schedules for March, April, and May. Input all amounts as positive values except overall cash decrease and deficiency which should be indicated with a minus sign. Assume 360 days per year for interest calculations.

Dash Shoes Inc.
Cash Budget
For the Three Months Ending May 31, 2012
March
April
May
Estimated cash receipts from:
Cash sales
$ Correct 9 of Item 1
$ Correct 10 of Item 1
$ Correct 11 of Item 1
Collection of accounts receivable
Correct 13 of Item 1
Correct 14 of Item 1
Correct 15 of Item 1
Dividends
Correct 17 of Item 1
Total cash receipts
$ Correct 19 of Item 1
$ Correct 20 of Item 1
$ Correct 21 of Item 1
Estimated cash payments for:
Manufacturing costs
$ Correct 24 of Item 1
$ Correct 25 of Item 1
$ Correct 26 of Item 1
Selling and administrative expenses
Correct 28 of Item 1
Correct 29 of Item 1
Correct 30 of Item 1
Capital expenditures
Correct 32 of Item 1
Other purposes:
Note payable (including interest)
Correct 35 of Item 1
Income tax
Correct 37 of Item 1
Dividends
Correct 39 of Item 1
Total cash payments
$ Correct 41 of Item 1
$ Correct 42 of Item 1
$ Correct 43 of Item 1
Cash increase or (decrease)
$ Correct 45 of Item 1
$ Correct 46 of Item 1
$ Correct 47 of Item 1
Cash balance at beginning of month
Correct 49 of Item 1
Correct 50 of Item 1
Correct 51 of Item 1
Cash balance at end of month
$ Correct 53 of Item 1
$ Correct 54 of Item 1
$ Correct 55 of Item 1
Minimum cash balance
Correct 57 of Item 1
Correct 58 of Item 1
Correct 59 of Item 1
Excess or (deficiency)
$ Correct 61 of Item 1
$ Correct 62 of Item 1
$