Schedule of Cash Collection

April May June

Sales 400000 600000 500000
Feb sale
250000x20% 50000
March sale
300000x35% 105000
300000x20% 60000
April Sale
400000x40% 160000
400000x30% 120000
400000x20%
May Sale
600000x40% 240000
600000x35%
June Sale
500000x40%
TOTAL 715000 1020000
 CASH BUDGET FOR THE QUARTER
APRIL MAY JUNE
Opening bal 48500 40000 64400
Add: Account Rec 315000 440000 490000
Total 363500 480000 554400
less: Disbursement
payments 67500 82500 75000
direct labour exp 75000 85000 105000
mfo exp 56000 76000 50000
selling & admin e 70000 80000 60000
dividend 45000
machine 100000 200000
Total Disbursem 413500 323500 490000
excess/ deffecien -50000 156500 64400
FINANCING
borrowing 90000 _ _
repayment -90000 _
interest -2100 _
Total FINANCING 90000 -92100 _
ENDING CASH B 40000 64400 64400
ection
Quarter
1500000
QUARTER
QUARTER
48500
1245000
1293500

225000
265000
182000
210000
 45000
300000
1227000
66500

90000
-90000
-2100
-2100
64400