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CASH MANAGEMENT
Problem 1
Problem 2
Kay Company
Cash Budget
For the period January to March 19..
Dec Jan Feb Mar
Sales 520,000 500,000 600,000 750,000
Credit sales 20% 104,000 100,000 120,000 150,000
Collections:
Cash 80% 400,000 480,000 600,000
First month 20% 104,000 100,000 120,000
Total Collections 504,000 580,000 720,000
Purchases 40% 208,000 200,000 240,000 300,000
Payments:
First month 40% 208,000 200,000 240,000
Total Payments 208,000 200,000 240,000
2
Ch. 30: Cash Management
Problem 3
Problem 4
3
I. M. Pandey, Financial Management, 9th Edition, Vikas.
Problem 5
Problem 6
Problem 7
Problem 8