From the following prepare Cash Budget:Month Sales Purchases Wages ecem!er *anuar+ Fe!ruar+ March a/ !

/ c/ d/ e/ "#$%%% ()$%%% #,$%%% (#$%%% &#$%%% ,)$%%% ,.$%%% ,-$%%% ''$%%% '-$%%% ''$%%% ,'$%%%

Expenses ($%%% #$%%% )$%%% "$%%%

Other Expenses )$%%% .$%%% &$%%% -$%%%

Cash on hand as on 'st ecem!er was 0s ''%&-1 &%2 sales are for cash 3 de!tors reali4ed in , months period e5uall+1 One month credit is a6aila!le from creditors for purchases1 Other expenses are incurred on 'st of next month1 Expenses include depreciation 7non cash/ of 0s '$%%% per month1

Prepare Cash Budget for & months commencing from 8pril with the help of following information: Month Sales Purchases Wages Expenses *anuar+ '$.%$%%% (%$%%% -%$%%% '%$%%% Fe!ruar+ '$.%$%%% #%$%%% &.$%%% ',$%%% March '$"%$%%% #-$%%% --$%%% ',$%%% 8pril '$#%$%%% '$%%$%%% -#$%%% '-$%%% Ma+ '$)%$%%% (%$%%% -%$%%% ',$%%% *une '$.%$%%% )%$%%% &.$%%% '%$%%% '/ "%2 of the purchases 3 sales are on cash1 ,/ 9he a6erage collection period of the compan+ is : month 3 credit purchases are paid off regularl+ after ' month1 &/ 9ime lag in pa+ment of wages is ' month -/ 0ent of 0s '$%%% is pa+a!le e6er+ month1 "/ Cash 3 Ban; Balance as on &'st March ,%%, was 0s &$ %%$%%%1 ./ i6idend recei6ed in Ma+ 0s &.$%%%1 )/ Professional fees to !e paid in *une 0s '$"%%1 #/ Expenses are paid in the same month1 Prepare Cash Budget for & months commencing from 8pril with the help of following information: Month Sales Purchases Expenses Miscellaneous Fe!ruar+ '$,%$%%% #-$%%% '%$%%% )$%%% March '$&%$%%% '$%%$%%% ',$%%% #$%%% 8pril #%$%%% '$%-$%%% #$%%% .$%%% Ma+ '$'.$%%% '$%.$%%% '%$%%% ',$%%% *une ##$%%% #%$%%% #$%%% .$%%% '/ ,%2 sales reali4ed in the month of sales$ discount allowed ,2$ !alance reali4ed e5uall+ in two su!se5uent months1

,/ Purchases are paid in the month following the month of suppl+1 &/ Expenses ,"2 paid in arrears in the following months1 Miscellaneous expenses paid a month in arrears1 -/ 0ent of 0s '$%%% per month 5uarterl+ in ad6ance due in 8pril1 "/ First installment of ad6ance <ncome 9ax 0s ,"$%%% due on or !efore '"th *une1 ./ <n6estment income recei6ed 5uarterl+ in 8pril$ *ul+ etc 0s "$%%%1 )/ Cash on =and as on 'st 8pril was 0s "$%%%1