: Question 4: From the following, prepare a cash budget for August & September 2004 August July September RO. RO. RO 100,000 275,000 145,000 200,000
: Question 4: From the following, prepare a cash budget for August & September 2004
August
July
September
RO.
RO.
RO
100,000
275,000
145,000
200,000
325,000
245,000
345,000
60,000
300,000
475,000
325,000
400,000
70,000
Cash purchases
Cash sales
Credit purchase
275,000
50,000
Credit sales
Expenses
1. Estimated Opening balance of cash on 1st August RO.80,000
2. Credit allowed by suppliers and to customer is one month
3. Expenses are payable in the same month
4. Dividend receivable in August is RO.16,000
5. Commission payable in September is RO.270, 000.
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