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Kayak Company Cash Budget Q1 Analysis

This cash budget outlines the expected cash inflows and outflows for Kayak Company over January, February, and March. It shows beginning and ending cash balances of $30,000, projected cash receipts of $525,000, $400,000, and $450,000 respectively for the months, and cash disbursements of $475,000, $350,000 and $525,000 respectively resulting in ending balances of $30,000, $69,294 and $30,000 for each month. Interest expenses are also accounted for.

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Clair De lune
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7 views3 pages

Kayak Company Cash Budget Q1 Analysis

This cash budget outlines the expected cash inflows and outflows for Kayak Company over January, February, and March. It shows beginning and ending cash balances of $30,000, projected cash receipts of $525,000, $400,000, and $450,000 respectively for the months, and cash disbursements of $475,000, $350,000 and $525,000 respectively resulting in ending balances of $30,000, $69,294 and $30,000 for each month. Interest expenses are also accounted for.

Uploaded by

Clair De lune
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Kayak Company

Cash Budget
For January, Febuary, and March

January Febuary March


Beginning Cash balance 30,000 30,000 69,294
Cash Receipts 525,000 400,000 450,000
Total Cash Available 555,000 430,000 519,294
Cash Disbursements 475,000 350,000 525,000

Interest Expense
January (60,000 x 1%) 600
Febuary (10,600 x 1%) 106

Preliminary Cash Balance 79,400 79,894 (5,706)

Additional loan from the bank 35,706


Repayment of loan to bank 49,400 10,600 -
Ending Cash Balance 30,000 69,294 30,000

ENDING LOAN BALANCE 10,600 - -

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