# Inflow & Outflow Calculations Assignment | Buy Assignments Online

Consider the following cash budgeting example for Buckeye Pharmaceutical Company. After referring to the information provided below, prepare a cash budget for the company for the period July to December 2010. All dollar amounts are in thousands.

Save Time On Research and Writing
Hire a Pro to Write You a 100% Plagiarism-Free Paper.

1. Gross sales by month

§ May 2010 \$ 5,000

§ June 5,000

§ July 10,000

Save Time On Research and Writing
Hire a Pro to Write You a 100% Plagiarism-Free Paper.

§ August 15,000

§ September 20,000

§ October 10,000

§ November 10,000

§ December 5,000

§ January 2011 10,000

2. All sales transactions are on credit, with historical data showing that 30% of current revenues are collected in the current month, 50% in the next month and 20% in the second month after sale. Assume that bad debt is negligible.

3. Except for supplies, assume that operating expenses are paid during the month they are incurred. Operating expenses (monthly unless indicated otherwise) for the period are as follows:

§ Wages and salaries: \$ 750

§ Insurance: 250

§ Depreciation: 300

§ Other expenses: 3,000

§ Taxes (paid in Sep. and Dec.): 500

§ Payment for capital equipment in Oct.: 1,000

§ Supplies purchases in a month must equal 70% of the projected gross sales for the following month. Supplies are paid for in the month after purchase.

4. The corporation must maintain an ending cash balance of \$3,500 each month and meets a cash shortfall through a short-term loan. (Ignore interest for purposes of this example.) For simplicity in this example, assume that excess cash remains as cash (i.e., is not reinvested). Assume that at the beginning of July, the company had a cash balance of \$3,500 with no short-term loan outstanding.

Rubrics:

Submission 50%

Inflows calculation 15%

Outflows calculation 15%

Budget – worksheet 20%

Calculate the price
Pages (550 words)
\$0.00
*Price with a welcome 15% discount applied.
Pro tip: If you want to save more money and pay the lowest price, you need to set a more extended deadline.
We know how difficult it is to be a student these days. That's why our prices are one of the most affordable on the market, and there are no hidden fees.

Instead, we offer bonuses, discounts, and free services to make your experience outstanding.
How it works
Receive a 100% original paper that will pass Turnitin from a top essay writing service
step 1
Fill out the order form and provide paper details. You can even attach screenshots or add additional instructions later. If something is not clear or missing, the writer will contact you for clarification.
Pro service tips
How to get the most out of your experience with Homework Writing Services
One writer throughout the entire course
If you like the writer, you can hire them again. Just copy & paste their ID on the order form ("Preferred Writer's ID" field). This way, your vocabulary will be uniform, and the writer will be aware of your needs.
The same paper from different writers
You can order essay or any other work from two different writers to choose the best one or give another version to a friend. This can be done through the add-on "Same paper from another writer."
Copy of sources used by the writer
Our college essay writers work with ScienceDirect and other databases. They can send you articles or materials used in PDF or through screenshots. Just tick the "Copy of sources" field on the order form.
Testimonials
See why 20k+ students have chosen us as their sole writing assistance provider
Check out the latest reviews and opinions submitted by real customers worldwide and make an informed decision.
Education
Good work
Customer 463647, December 15th, 2022
SEO
Great work.Recommendable
Customer 463647, May 14th, 2023
Education
Thanks for pulling this together!!
Customer 463875, April 29th, 2023
Military
Excellent work
Customer 456821, June 22nd, 2022
Psychology
Good work.
Customer 459817, June 16th, 2022
Nursing
thank you so much
Customer 453933, January 25th, 2020
Human Resources Management (HRM)
Thank you for this excellent power point
Customer 453633, February 24th, 2020
History
looks great
Customer 463501, October 16th, 2022
Humanities
On point.
Customer 463131, July 6th, 2022
Always heed to the customer's perspective and aim at error-free content.
Customer 452441, March 28th, 2022
Entertainment & Gaming
Commendable.
Customer 452441, April 4th, 2022
Psychology
Good job.
Customer 453707, May 8th, 2022
11,595
Customer reviews in total
96%
Current satisfaction rate
3 pages
Average paper length
37%
Customers referred by a friend