Flagship Corporation Cash Disbursements Analysis

What are the total cash disbursements for Flagship Corporation in July?

How can we calculate the total cash disbursements considering various expenses and payments?

Answer:

The total cash disbursements for Flagship Corporation in July amount to $758,500.

In analyzing the cash disbursements for Flagship Corporation in July, we consider several key components:

Cash Operating Expenses:

The cash operating expenses for July are $173,000. These expenses cover the day-to-day operational costs of the company.

Depreciation:

The depreciation value for July is $53,000. This reflects the decrease in value of the company's assets over time.

Payments for Purchases:

Estimated payments for merchandise purchases in July total $553,000. Additionally, there are payments for June purchases ($213,000), purchases prior to June ($43,000), and 50% of payments for July purchases ($276,500).

By adding up these amounts, we arrive at the total cash disbursements for Flagship Corporation in July, which is $758,500. This shows a holistic view of the company's financial outflows for the month.