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Cash Budget for Stoddard Ltd

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  • Essay length: 2440 words
  • Submitted: 20/06/2006
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University Degree Finance

The first 200 words of this essay...

Foundation Degree in Accounting & Finance

Subject: Financial Planning

Tutor: Linda Jordon

Title of work: Cash Budget for Stoddard Ltd

Name: Daisy So

Cash Budget for Stoddard Ltd for six months to 1 November 2001

Jun Jul Aug Sep Oct Nov

£ £ £ £ £ £

Cash inflows

Credit Sales 7350 8750 10150 11550

Cash Sales 3150 3750 4350 4950 6000 6000

3150 3750 11700 13700 16150 17550

Cash Outflows

Freehold Property 60000

Equipment 8000 20000

Vehicle 4000

Purchases 34375 10875 12375 13875 16500

Wages & Salaries 1000 1000 1000 1000 1000 1000

Overheads 400 400 400 400 800 800

Commission to salesmen 525 625 725 825 1000 73400 36300 12900 14500 16500 39300

Cash flow (70250) (32550) (1200) (800) (350) (21750)

Opening Balance 80000 9750 (22800) (24000) (24800) (25150)

Closing Balance 9750 (22800) (24000) (24800) (25150) (46900)

Financial Position of Stoddard Ltd

Based on the cash budget which I prepared on previous page, we can see Stoddard Ltd is having problem with their cash situation. It

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