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Cash disbursement budget

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Question;A company has operationalexpenses of the followingJan - 250,000Feb - 350,000Mar - 275,000Apr - 250,000May - $225,000They pay 60% with cash the month it is incurred. They pay for the rest on credit of which they pay 75% the month after it is incurred and 25% two months after. They also have depreciation in their operational expenses of $10,000 a month, and have a cash disbursement for an annual intrest payment of $50,000 in February. Construct a cash disbursement budget for March - May only.

 

Paper#37270 | Written in 18-Jul-2015

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