Wine Depot Cash Budget2010201120122013 Operating activities Operating cash receipts Product sales revenue Collections in the year of sale Collections in the year following sale Operating cash receipts Operating cash payments

Wine Depot Cash Budget2010201120122013 Operating activities Operating cash receipts Product sales revenue Collections in the year of sale Collections in the year following sale Operating cash receipts Operating cash payments Purchases Cost of expected sales Required ending inventory Beginning inventory Purchases Payments in the year of purchase Payments in the year following purchase Cash payments for purchases Expenses Advertising expense Marketing expense Interest expense Salaries expense Wages expense Supplies expense Utilities expense Expenses Operating cash payments Cash from (to) operating activities Investing activities Facility purchases Equipment sales Cash from (to) investing activities Financing activities Loan proceeds Loan payments Cash from (to) financing activities Change in cash Beginning cash Ending cash Assumptions

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