Managerial Accounting McGraw-Hill/Irwin Wild and Shaw Third Edition Copyright © 2012 by The McGraw-Hill Companies, Inc. All rights reserved. Chapter 7 Master Budgets and Performance Planning Conceptual Learning Objectives C1: Describe the importance and benefits of budgeting and the process of budget administration. C2: Describe a master budget and the process of preparing it. 7-3 Analytical Learning Objectives A1: Analyze expense planning using activity-based budgeting. 7-4 Procedural Learning Objectives P1: Prepare each component of a master budget and link each to the budgeting process. P2: Link both operating and capital expenditures budgets to budgeted financial statements. P3: Appendix 7A: Prepare production and manufacturing budgets. 7-5 C1 Budget Process Defines goals and objectives Communicates plans and instructions Promotes analysis and a focus on the future Advantages Coordinates business activities Motivates employees Provides a basis for evaluating performance against past or expected results 7-6 C1 Budget Timing Continuous or Rolling Budget 2011 2012 2013 2014 The budget may be a twelve-month budget that rolls forward one month as the current month is completed. 7-7 C2 Master Budget Components Sales budget Merchandise Purchases Prepare financial budgets: cash income balance sheet Prepare capital expenditure budget Prepare selling and general administrative budgets 7-8 P1 Sales Budget HOCKEY DEN Monthly Sales Budget October 2011 – January 2012 September 2011 (actual) October 2011 November 2011 December 2011 Total January 2012 Budgeted Unit Sales 700 Budgeted Budgeted Unit Price Total Sales $ 100 $ 70,000 1,000 800 1,400 3,200 $ $ $ 100 100 100 100 900 $ 100 $ $ 100,000 80,000 140,000 320,000 90,000 7-9 Merchandise Purchases Budget P1 Inventory to be purchased = Budgeted ending inventory + Budgeted cost of sales for the period – Budgeted beginning inventory Hockey Den buys hockey sticks for $60.00 each and maintains an ending inventory equal to 90 percent of the next month’s budgeted sales. 900 hockey sticks are on hand on September 30. Let’s prepare the purchases budget for Hockey Den. 7-10 P1 Merchandise Purchases Budget HOCKEY DEN Merchandise Purchases Budget October 2011 – December 2011 Next month's unit sales Ending inventory percentage Budgeted ending inventory units Add current month's unit sales Total units needed Deduct beginning inventory units Number of units to be purchased Budgeted cost per unit Budgeted cost of purchases October 800 × 90% 720 1,000 1,720 900 820 × $ 60 $ 49,200 November 1,400 × 90% 1,260 800 2,060 720 1,340 × $ 60 $ 80,400 Beginning inventory is last month's ending inventory. December 900 × 90% 810 1,400 2,210 1,260 950 × $ 60 $ 57,000 7-11 P1 Selling Expense Budget HOCKEY DEN Selling Expense Budget October 2011 – December 2011 Budgeted sales Sales commission % Sales commission Sales manager salary Total selling expenses October $ 100,000 × 10% $ 10,000 2,000 $ 12,000 November $ 80,000 × 10% $ 8,000 2,000 $ 10,000 December $ 140,000 × 10% $ 14,000 2,000 $ 16,000 $ × $ $ Total 320,000 10% 32,000 6,000 38,000 From Hockey Den’s sales budget 7-12 P1 General and Administrative Expense Budget HOCKEY DEN General and Administrative Expense budget October 2011 – December 2011 October Administrative salaries $ 4,500 Equipment depreciation 1,500 Total $ 6,000 November $ 4,500 1,500 $ 6,000 December $ 4,500 1,500 $ 6,000 Total $ 13,500 4,500 $ 18,000 7-13 P2 Financial Budgets Cash Budget (Expected Receipts & Disbursements) Budgeted Income Statement Budgeted Balance Sheet 7-14 P2 Budgeted Cash Receipts 40% of Hockey Den’s sales are for cash. 60% are credit sales (collected in full in the month following sale). Let’s prepare the cash receipts budget for Hockey Den. 7-15 P2 Budgeted Cash Receipts From Hockey Den’s sales budget HOCKEY DEN Cash Receipts Budget October 2011 – December 2011 Budgeted sales Accounts receivable Cash receipts from: Cash sales Collection of receivables Total cash receipts September $ 70,000 $ 42,000 60 percent of September sales are collected in October October $ 100,000 $ 60,000 November $ 80,000 $ 48,000 December $ 140,000 $ 84,000 $ $ $ 40,000 32,000 60% of sales 56,000 40% of sales 7-16 P2 Budgeted Cash Receipts HOCKEY DEN Cash Receipts Budget October 2011 – December 2011 Budgeted sales Accounts receivable Cash receipts from: Cash sales Collection of receivables Total cash receipts September $ 70,000 $ 42,000 October $ 100,000 $ 60,000 November $ 80,000 $ 48,000 December $ 140,000 $ 84,000 $ $ $ $ 40,000 42,000 82,000 $ 32,000 60,000 92,000 56,000 48,000 $ 104,000 7-17 P2 Cash Disbursements for Purchases Hockey Den’s purchases of merchandise are entirely on account. Full payment is made in the month following purchase. The September 30 balance of Accounts Payable is $58,200. Let’s look at cash disbursements for purchases for Hockey Den. 7-18 P2 Cash Disbursements for Purchases HOCKEY DEN Cash Disbursements for Purchases October 2011 - December 2011 October payments (September 30 balance) November payments (October purchases) December payments (November purchases) $ 58,200 49,200 80,400 From merchandise purchases budget 7-19 P2 Cash Budget Hockey Den: Will pay a cash dividend of $3,000 in November. Will purchase $25,000 of equipment in December. Has an income tax liability of $20,000 from the previous quarter that will be paid in October. Has a September 30 cash balance of $20,000. Has an agreement with its bank for loans at the end of each month to enable a minimum cash balance of $20,000. Continue 7-20 P2 Cash Budget Hockey Den: Pays interest equal to one percent of the prior month’s ending loan balance. Repays loans when the ending cash balance exceeds $20,000. Owes $10,000 on this loan arrangement on September 30. Has 40 percent income tax rate. Will pay taxes for current quarter next year. Let’s prepare the cash budget for Hockey Den. 7-21 P2 HOCKEYFrom DEN Cash Receipts Cash Budget October 2011 - December 2011 October $ 20,000 82,000 $ 102,000 November Budget December Beginning cash balance Receipts from customers 92,000 104,000 Total cash available Disbursements Payments for merchandise $ 58,200 $ 49,200 $ 80,400 Sales commissions Sales salaries Administrative salaries Income taxes From Cash Disbursements Dividends for Purchases Interest Equipment purchase Total disbursements Preliminary balance 7-22 P2 HOCKEY DEN Cash Budget October 2011 - December 2011 October $ 20,000 82,000 $ 102,000 November Beginning cash balance Receipts from customers 92,000 Total cash available Disbursements Payments for merchandise $ 58,200 $ 49,200 Sales commissions 10,000 8,000 Sales salaries 2,000 2,000 Administrative salaries Income taxes Dividends From Selling Expense Interest Equipment purchase Total disbursements Preliminary balance December 104,000 $ 80,400 14,000 2,000 Budget 7-23 P2 HOCKEY DEN Cash Budget October 2011 - December 2011 October $ 20,000 82,000 $ 102,000 November December Beginning cash balance Because Hockey Den Receipts from customers 92,000 104,000 maintains a minimum Total cash available cash balance of $20,000, Disbursements Payments for merchandise $ 58,200 the $ 49,200 80,400 company$ must Sales commissions 10,000 8,000 $12,800. 14,000 borrow Sales salaries 2,000 2,000 2,000 Administrative salaries 4,500 4,500 4,500 Income taxes 20,000 Dividends .01 × $10,000 Interest 100 Equipment purchase Total disbursements $ 94,800 Preliminary balance $ 7,200 7-24 P2 Cash Budget Continued HOCKEY DEN Cash Budget October 2011 - December 2011 Preliminary balance Additional borrowing Loan repayment Ending cash balance Ending loan balance October $ 7,200 12,800 November December $ 20,000 $ 22,800 Ending cash balance for October is the beginning November balance. 7-25 P2 HOCKEY DEN Cash Budget October 2011 - December 2011 October $ 20,000 82,000 $ 102,000 November $ 20,000 92,000 $ 112,000 December 58,200 10,000 2,000 4,500 20,000 $ 49,200 8,000 2,000 4,500 $ 80,400 14,000 2,000 4,500 Beginning cash balance Receipts from customers Total cash available Disbursements Payments for merchandise $ Sales commissions Sales salaries Administrative salaries Income taxes .01 × $22,800 Dividends Interest Equipment purchase Total disbursements $ Preliminary balance $ 100 3,000 228 94,800 7,200 $ 66,928 $ 45,072 104,000 Cash balance is sufficient to repay the $22,800 loan. 7-26 P2 HOCKEY DEN Cash Budget October 2011 - December 2011 Beginning cash balance Receipts from customers Total cash available Disbursements Payments for merchandise Sales commissions Sales salaries Administrative salaries Income taxes Dividends Interest Equipment purchase Total disbursements Preliminary balance October $ 20,000 82,000 $ 102,000 November $ 20,000 92,000 $ 112,000 December $ 22,272 104,000 $ 126,272 $ 58,200 10,000 2,000 4,500 20,000 $ 49,200 8,000 2,000 4,500 $ 80,400 14,000 2,000 4,500 100 $ 94,800 $ 7,200 3,000 228 $ 66,928 $ 45,072 25,000 $ 125,900 $ 372 7-27 P2 Cash Budget Continued HOCKEY DEN Cash Budget October 2011 - December 2011 Preliminary balance Additional borrowing Loan repayment Ending cash balance Ending loan balance October $ 7,200 12,800 $ 20,000 $ 22,800 November $ 45,072 (22,800) $ 22,272 $ 0 December $ 372 19,628 $ 20,000 $ 19,628 7-28 P2 From the Sales Budget HOCKEY DEN Budgeted Income Statement For Three Months Ended December 31, 2011 Sales (3,200 units @ $100) $ 320,000 Cost of goods sold (3,200 units @ $60) 192,000 Gross profit $ 128,000 Operating expenses: Sales commissions $ 32,000 Sales salaries 6,000 From the Merchandise Administrative salaries 13,500 Purchases Budget Equipment depreciation 4,500 Interest expense 328 56,328 Net income before taxes $ 71,672 Income tax expense 28,669 Net income $ 43,003 7-29 P2 HOCKEY DEN Budgeted Income Statement For Three Months Ended December 31, 2011 Sales (3,200 units @ $100) Cost of goods sold (3,200 units @ $60) Gross profit Operating expenses: Sales commissions $ 32,000 Sales salaries 6,000 Administrative salaries 13,500 Equipment depreciation 4,500 Interest expense 328 Net income before taxes From the Selling Income tax expense Expense Budget Net income $ 320,000 192,000 $ 128,000 56,328 $ 71,672 28,669 $ 43,003 7-30 P2 HOCKEY DEN Budgeted Income Statement For Three Months Ended December 31, 2011 Sales (3,200 units @ $100) Cost of goods sold (3,200 units @ $60) Gross profit Operating expenses: Sales commissions $ 32,000 Sales salaries 6,000 Administrative salaries 13,500 Equipment depreciation 4,500 Interest expense 328 Net incomeFrom before taxes the General and Administrative Income tax expense Expense Budget Net incomeDepreciation is a non-cash expense. $ 320,000 192,000 $ 128,000 56,328 $ 71,672 28,669 $ 43,003 7-31 P2 HOCKEY DEN Budgeted Income Statement For Three Months Ended December 31, 2011 Sales (3,200 units @ $100) Cost of goods sold (3,200 units @ $60) Gross profit Operating expenses: Sales commissions $ 32,000 Sales salaries 6,000 Administrative salaries 13,500 Equipment depreciation 4,500 Interest expense 328 Net income before taxes Income tax expense From the Cash Budget Net income $ 320,000 192,000 $ 128,000 56,328 $ 71,672 28,669 $ 43,003 7-32 P2 HOCKEY DEN Budgeted Income Statement For Three Months Ended December 31, 2011 Sales (3,200 units @ $100) Cost of goods sold (3,200 units @ $60) Gross profit Operating expenses: Sales commissions $ 32,000 Sales salaries 6,000 Administrative salaries 13,500 Equipment depreciation 4,500 Interest expense 328 Net income before taxes Income tax expense $71,672 × .40 Net income $ 320,000 192,000 $ 128,000 56,328 $ 71,672 28,669 $ 43,003 7-33 P2 Preparing a Budgeted Balance Sheet Hockey Den reports the following account balances on September 30 prior to preparing its budgeted financial statements: Equipment $200,000 Accumulated depreciation $ 36,000 Common stock $150,000 Retained earnings $ 41,800 Let’s prepare the budgeted balance sheet for Hockey Den. 7-34 P2 HOCKEY DEN Budgeted Balance Sheet December 31, 2011 Assets Cash From the Cash Accounts receivable Inventory Equipment Less accumulated depreciation Total assets Budget $ 225,000 40,500 $ 20,000 84,000 48,600 184,500 $337,100 Liabilities and Equity Liabilities Accounts payable Income taxes payable Bank loan payable Stockholders' equity Common stock Retained earnings Total liabilities and equity $ 57,000 28,669 19,628 $ 150,000 81,803 $105,297 231,803 $337,100 7-35 P2 HOCKEY DEN Budgeted Balance Sheet December 31, 2011 Assets Cash Accounts receivable Inventory Equipment From the Merchandise Less accumulated depreciation Purchases Budget Total assets $ 20,000 84,000 48,600 $ 225,000 40,500 184,500 $337,100 Liabilities and Equity Liabilities Accounts payable Income taxes payable Bank loan payable Stockholders' equity Common stock Retained earnings Total liabilities and equity $ 57,000 28,669 19,628 $ 150,000 81,803 $105,297 231,803 $337,100 7-36 P2 HOCKEY DEN Budgeted Balance Sheet December 31, 2011 Assets Cash Accounts receivable Inventory Equipment Less accumulated Fromdepreciation the Budgeted Total assets $ 20,000 84,000 48,600 $ 225,000 40,500 Income Statement 184,500 $337,100 Liabilities and Equity Liabilities Accounts payable Income taxes payable Bank loan payable Stockholders' equity Common stock Retained earnings Total liabilities and equity $ 57,000 28,669 19,628 $ 150,000 81,803 $105,297 231,803 $337,100 7-37 P2 HOCKEY DEN Budgeted Balance Sheet December 31, 2011 Assets Cash Accounts receivable Inventory Equipment Less accumulated depreciation Total assets $ 20,000 84,000 48,600 $ 225,000 40,500 184,500 $337,100 From theLiabilities Cash Budget and Equity Liabilities Accounts payable Income taxes payable Bank loan payable Stockholders' equity Common stock Retained earnings Total liabilities and equity $ 57,000 28,669 19,628 $ 150,000 81,803 $105,297 231,803 $337,100 7-38 P2 HOCKEY DEN Budgeted Balance Sheet December 31, 2011 Assets Cash Accounts receivable Inventory Equipment Less accumulated depreciation Total assets $ 20,000 84,000 48,600 $ 225,000 40,500 184,500 $337,100 Beginning retained earnings $ 41,800 Liabilities and Equity Add net income 43,003 Liabilities Deduct dividends Accounts payable $ 57,000 (3,000) Ending retained $ 81,803 Income taxes payable earnings 28,669 Bank loan payable Stockholders' equity Common stock Retained earnings Total liabilities and equity 19,628 $ 150,000 81,803 $105,297 231,803 $337,100 7-39 A1 Activity-Based Budgeting Activity-based budgeting is based on activities rather than traditional items such as salaries, supplies, depreciation, and utilities. 7-40 End of Chapter 7 7-41