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Cash distribution
Schedule

Liabilities White
loan Blu

Total liability that needs to be


settled     
6,000.00       
5,000.00    
2

Jan : Cash available for


distribution    9,500.00     
6,000.00       
2,333.33    
1

              
-         
2,666.67    
1

Feb : Cash available for


distribution    6,500.00       
2,666.67    
1

              
-                   
-        

To be distrubuted in profit sharing


ratio (6500-2666.67-1333.33-2342.86)      
157.14

              
-                   
-        

Mar : Cash available for


distribution 10,150.00

(10150-2366.19-1976.67)    5,807.14

Apr : Cash available for


distribution    4,100.00

Particulars Amt

Opening balance 2000

January 10500

(-) Expenses 500

Cash retained 2500

Cash available for


distribution 9500

February

opening balance 2500

Cash realised 6000

(-) Expenses 750

Cash retained 1250

Cash available for


distribution 6500

To be distrubuted in profit sharing


ratio 157.1428571

March

Opening balance 1250

cash realised 10000

(-)Expenses -600

Cash retained 500

Cash available for


distribution 10150

April

Opening balance 500

cash realised 4000

(-)Expenses -400

Cash available for


distribution 4100

Highest relative capital


method

Red capital White capital Blue capital

A                                         
14,450.00       
12,550.00       
7,500.00

Profit sharing ratio                                                      


40                     
35                  
25

                                             
361.25             
358.57          
300.00

B                                         
12,000.00       
10,500.00       
7,500.00

(A-B)                                           
2,450.00          
2,050.00                   
-  

Profit sharing ratio                                                      


40                     
35

                                                
61.25               
58.57

To the extent of 2,342 to be paid to


Red                                             
2,342.86                      
-  

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