Kayak Company budgeted the following cash receipts (excludingcash receipts from loans received) and cash payments (excludingcash payments for loan principal and interest payments) forthe first three months of next year.
Kayak Company Budgeted The Following Cash Receipts Excluding Cash Receipts From Loans Received And Cash Payments Excl 1 (212.04 KiB) Viewed 11 times
Kayak Company Budgeted The Following Cash Receipts Excluding Cash Receipts From Loans Received And Cash Payments Excl 2 (91.14 KiB) Viewed 11 times
Beginning cash balance Total cash available Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) ELoan balance, end of month KAYAK COMPANY Cash Budget January $ 50,000 Loan balance $ 100,000 February March
Sales Cash receipts from: Total cash receipts JASPER COMPANY Schedule of Cash Receipts from Sales April May 526,000 536,000 June 561,000
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