SalesDirect materialsDirect laborVariable overheadFixed overheadSelling and

admin. costs

Fixed loan payments

OCTOBER

$960,000

$123,000

$90,000

$65,600

$140,000

$312,000

$140,000

NOVEMBER

$870,000

$119,000

$85,000

$62,400

$140,000

$310,000

$140,000

DECEMBER

$850,000

$125,000

$96,000

$68,000

$140,000

$315,000

$140,000Sales were $770,000 in August and $840,000 in September. Material usage was $115,000 in August and $118,000 in September. All sales are on account, and accounts receivable is historically collected 15% in the month of sale, 65% in the month following sales, and the remainder two months after the sale. Materials are paid for 40% in the month used and 60% the following month. All other expenses are paid in the month incurred. The cash balance was $35,000 at the beginning of October, and management wants to determine if the company will have enough cash to pay a year-end bonus.

Prepare a three-month cash budget, including a schedule for cash collections and material payments.

 

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Question

How does acute stress trigger our attachment behavioral systems? What are some effective ways of helping somebody

experiencing deep loss or acute stress walk through their grief in a way that helps them feel safe? How can God become a source of safety and security for those suffering from acute stress?

 

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