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Tesla

In: Business and Management

Submitted By aldumil
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Scheduling anticipated cash payments B-21.05
Budgeting cash disbursements…. The equations: 10+40+50=100%; and Qtyx 20 x $5.80 per foot 20 per cost current month prior month two months Units Purchase unit $5.80/ft 10% paid 40% 50% Total January | 0 | 800 | 16,000 | $ 92,800 | $ 9,280 | $ - | $ - | $ 9,280 | February | 800 | 500 | 10,000 | 58,000 | 5,800 | 37,120 | - | 42,920 | March | 500 | 1,200 | 24,000 | 139,200 | 13,920 | 23,200 | 46,400 | 83,520 | April | 1,200 | 700 | 14,000 | 81,200 | 8,120 | 55,680 | 29,000 | 92,800 | May | 700 | 900 | 18,000 | 104,400 | 10,440 | 32,480 | 69,600 | 112,520 | June | 900 | 300 | 6,000 | 34,800 | 3,480 | 41,760 | 40,600 | 85,840 | July | 300 | 600 | 12,000 | 69,600 | 6,960 | 13,920 | 52,200 | 73,080 | August | 600 | 800 | 16,000 | 92,800 | 9,280 | 27,840 | 17,400 | 54,520 | September | 800 | 1,300 | 26,000 | 150,800 | 15,080 | 37,120 | 34,800 | 87,000 | October | 1,300 | 400 | 8,000 | 46,400 | 4,640 | 60,320 | 46,400 | 111,360 | November | 400 | 400 | 8,000 | 46,400 | 4,640 | 18,560 | 75,400 | 98,600 | December | 400 | 600 | 12,000 | 69,600 | 6,960 | 18,560 | 23,200 | 48,720 | January | 600 | | | | | | | |

Total payments exceed $100,000 in May and October. As it turns out, May is a relatively low month of production and October is a high month. This is not an unusual outcome; the cash flow does not necessarily directly correlate with monthly production. As a result, great care must be taken in planning both production and cash flow elements

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