# Forest Outfitters is a retailer that is preparing its budget for the u (1).docx

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Forest Outfitters is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: The company\'s beginning cash balance for the upcoming fiscal year will be \$69,700. The company requires a minimum cash balance of \$30,600 and may borrow any amount needed from a local bank at a quarterly interest rate of %. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. Required: Complete the company\'s cash budget for the upcoming fiscal year. (Input all amounts as positive values except cash deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank - be certain to enter \"0\" wherever required. Do not round intermediate calculations. Round your answers to the nearest dollar amount. Omit the \"\$\" sign in your response.) Solution Cash Budget: .

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### Forest Outfitters is a retailer that is preparing its budget for the u (1).docx

• 1. Forest Outfitters is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be \$69,700. The company requires a minimum cash balance of \$30,600 and may borrow any amount needed from a local bank at a quarterly interest rate of %. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. Required: Complete the company's cash budget for the upcoming fiscal year. (Input all amounts as positive values except cash deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations. Round your answers to the nearest dollar amount. Omit the "\$" sign in your response.) Solution Cash Budget: 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total Cash Balance Beginning 69,700 30,600 264,368.30 273,368.30 69,700 + Cash Receipt 427,000 693,000 422,000 499,000 2,041,000 Total Cash Available 496,700 723,600 686,368.30 772,368.30 2,110,700 Less: Total Cash Disbursement 524,000 400,000 413,000 464,000 1,801,000 Excess(Deficiency) -27,300 323,600 273,368.30 308,368.30 309,700 Financing: Borrowings (at Beginning) - 57,900 - - 57,900 Repayments (at End) - 57,900 - - 57,900 Interest - 1,331.70 - - 1,331.70 Total Financing - 59,231.70 - - 59,231.70 Cash Balance Ending: -27,300 264,368.30 273,368.30 308,368.30 308,368.30
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