CASH BUDGET FOR MAIZE MEAL

Month
Receipts:
Cash sales K6000,000
Less payments:
Cash purchases K50,000
Cash to be to suppleirs K5,538,000
Rent K120,000
Salaries and wages K156,000
Electricity K240,000
Net cash flow K-
5,504,000
Opening cash balance K339300
Closing cash balance K-
5,164,700

CASH BUDGET FOR SUNFLOW

Month
Receipts:
Cash sales K2070,000
Less payments:
Cash purchases K100,000
Cash to be paid to K620310
suppliers
Rent K120 000
Salaries and wages K156000
Electricity K240 000
Net cash flow K833,690
Opening cash balance K773,640
Closing cash balance K1,607,330

CASH BUDGET FOR FEED

Month
Receipts:
Cash sales K20,000,000
Less payments:
Cash purchases K370,000
Cash to be paid to suppliers K396,800
Rent K120,000
Salaries and wages K156000
Electricity K240 000
Net cash flow K18,744,200
Opening cash balance K17400895
Closing cash balance K36,145,095