Worksheet #8

Budgets
Template _Lecture/Tutorial Question 1

WOODS HOUSEHOLD SUPPLIES

a) Schedule of Expected Cash Collections - Sales on Account
October November December
$ $ $
50% 760000
(4%)
40%
10%

b) Schedule of Cash Disbursements - Purchases

October November December
$ $ $

1
c) WOODS HOUSEHOLD SUPPLIES
Cash Budget for Quarter Ending December 31, 2016
October November December Total
$ $ $ $