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  • Alpha Limited

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    Van Anh Au
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    The document contains budgets for sales revenues, receipts from debtors, production of finished goods, purchase of raw materials, and payment of purchases for the months of January, February and March. It provides figures for quantities sold and revenues for sales, expected receipts and timing for debtors, opening and ending finished good inventory and production needs, raw material consumption and purchase needs, and payment schedules that include a one month delay for 60% of the next month's purchases.

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    alpha limited

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    The document contains budgets for sales revenues, receipts from debtors, production of finished goods, purchase of raw materials, and payment of purchases for the months of January, February and March. It provides figures for quantities sold and revenues for sales, expected receipts and timing for debtors, opening and ending finished good inventory and production needs, raw material consumption and purchase needs, and payment schedules that include a one month delay for 60% of the next month's purchases.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Alpha Limited

    Uploaded by

    Van Anh Au
    The document contains budgets for sales revenues, receipts from debtors, production of finished goods, purchase of raw materials, and payment of purchases for the months of January, February and March. It provides figures for quantities sold and revenues for sales, expected receipts and timing for debtors, opening and ending finished good inventory and production needs, raw material consumption and purchase needs, and payment schedules that include a one month delay for 60% of the next month's purchases.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    1) Sales revenues budget

    January February March


    Qty 8,000 15,500 11,000
    4 4 4
    Sales revenues 32,000 62,000 44,000

    2) Schedule for the receipts from debtors


    20% 6,400 12,400 8,800
    40% 12,800 24,800
    40% 12,800
    Receipts expected from former sales 50,000 25,000

    Total receipts from debtors 56,400 50,200 46,400

    3) A Production budget of Finished goods

    Initial opening position 7,000 10,850 7,700


    sales 8,000 15,500 11,000
    Ending position 10,850 7,700 9,800

    Production of FP 11,850 12,350 13,100

    4) Purchase budget of Raw materials

    Initial opening position of RM $ 8,000 8,000 8,000


    Consumption of RM for PN $ 22,515 23,465 24,890
    Ending position $ 8,000 8,000 8,000

    Purchase of RM $ 22,515 23,465 24,890

    5) Schedule of payment of purchase


    Payment with one month delay (60% of N+1) 5,300 13,509 14,079
    Payment the same month (40% of N) 9,006 9,386 9,956

    Total payment of purchase 14,306 22,895 24,035


    Production = Sales (volume) + Ending
    stock of FP - Beginning stock FP

    BOM : the bill of material

    RM = $1,9 / bottle

    Purchase = Consumption + Ending


    inventory - Beginning inventory

    14,934
    Payment = Purchase + Beginning AP -
    Ending AP

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