JARRETT M6-2 Budget Form - Project.
JARRETT M6-2 Budget Form - Project.
JARRETT M6-2 Budget Form - Project.
1. Read the Case Study 13.3: North Side Hospital in module
2. Complete the form to prepare a cash forecast (budget) for the months of January, February, and Marc
January February
Description Gross Receivable
Collections Collections
November Receivables
15,000 7,500 0
December Receivables
25,000 10,000 7,500
January Receivables
200,000 98,000 40,000
February Receivables
210,000 0 102,900
March Receivables
220,000 0
Less: 2% discount
2000 2100
onths of January, February, and March using the case study as a guide.
0 0 7,500 0
0 0 7,500 0
2200 0
80,000
80,000
19800
40,000
19800
40,000