Business
Business, 18.09.2019 18:20, wendelljo61

Cash disbursements schedule   maris brothers, inc., needs a cash disbursement schedule for the months of april, may, and june. use the format given here and the following information in its preparation. sales: february $ 504 comma 000 $504,000; march $ 500 comma 000 $500,000; april $ 555 comma 000 $555,000; may $ 627 comma 000 $627,000; june $ 667 comma 000 $667,000; july $ 654 comma 000 $654,000 purchases: purchases are calculated as 62 % 62% of the next month's sales, 9 % 9% of purchases are made incash, 54 % 54% of purchases are paid for 1 month after purchase, and the remaining 37 % 37% of purchases are paid for 2 months after purchase. rent: the firm pays rent of $ 8 comma 020 $8,020 per month. wages and salaries: base wage and salary costs are fixed at $ 5 comma 800 $5,800 per month plus a variable cost of 6.7 % 6.7% of the current month's sales. taxes: a tax payment of $ 54 comma 600 $54,600 is due in june. fixed asset outlays: new equipment costing $ 75 comma 000 $75,000 will be bought and paid for in april. interest payments: an interest payment of $ 30 comma 000 $30,000 is due in june. cash dividends: dividends of $ 12 comma 600 $12,600 will be paid in april. principal repayments andretirements: no principal repayments or retirements are due during these months. complete the cash disbursements schedule for marisbrothers, inc. below: (round to the nearest dollar.) schedule of projected cash disbursements for maris brothers, inc. complete the cash disbursements schedule for maris brothers, inc. below: (round to the nearest dollar.)save accounting +copy to +schedule of projected cash disbursements for maris brothers, inc. febmaraprmayjunjulsales$504000$5$55 5000disbursementspurchases$$$cash$1 month delay$2 month delay$rent$wages and salaryfixed$variable$taxes$fixed assets$interest$cash dividends$totaldisbursements$

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Cash disbursements schedule   maris brothers, inc., needs a cash disbursement schedule for the month...

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