KITE PRODUCTS

FORECASTING
SESSION 4
CASH RECEIPTS BUD

JANUARY FEBRUARY MARCH APRIL

Sales 12000 150,000.00 200,000.00 400,000.00

Cash Inflows:
Cash Sales 42000 52,500.00 70,000.00 140,000.00
Collection of receivables
One Month 0 48,000.00 60,000.00 80,000.00
Two Month 0 30,000.00 37,500.00

42,000.00 100,500.00 160,000.00 257,500.00

CASH RECEIPTS BUD

JANUARY FEBRUARY MARCH APRIL

Sales 129600 162,000.00 216,000.00 432,000.00

Cash Inflows:
Cash Sales 6480 8,100.00 10,800.00 21,600.00
Collection of receivables
One Month 20000 19,440.00 24,300.00 32,400.00
Two Month 25000 12,500.00 103,680.00 129,600.00

51,480.00 40,040.00 138,780.00 183,600.00

 CASH RECEIPTS BUDGET - PREVIOUS YEAR

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

500,000.00 460,000.00 660,000.00 520,000.00 380,000.00 210,000.00

175,000.00 161,000.00 231,000.00 182,000.00 133,000.00 73,500.00

160,000.00 200,000.00 184,000.00 264,000.00 208,000.00 152,000.00

50,000.00 100,000.00 125,000.00 115,000.00 165,000.00 130,000.00

385,000.00 461,000.00 540,000.00 561,000.00 506,000.00 355,500.00

CASH RECEIPTS BUDGET - CURRENT YEAR

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

540,000.00 496,800.00 712,800.00 561,600.00 410,400.00 226,800.00

27,000.00 24,840.00 35,640.00 28,080.00 20,520.00 11,340.00

64,800.00 81,000.00 74,520.00 106,920.00 84,240.00 61,560.00

172,800.00 345,600.00 432,000.00 397,440.00 570,240.00 449,280.00

264,600.00 451,440.00 542,160.00 532,440.00 675,000.00 522,180.00

NOVEMBER DECEMBER

100,000.00 50,000.00

35,000.00 17,500.00

84,000.00 40,000.00
95,000.00 52,500.00

214,000.00 110,000.00

NOVEMBER DECEMBER

108,000.00 54,000.00

5,400.00 2,700.00

34,020.00 16,200.00
328,320.00 181,440.00

367,740.00 200,340.00