Make cashbudget for Quarter 1, 2018 for Gohar Pharma, based on given information

Perfroma incme statement for year 2018

Nov
Sales Credit sales half in next month and have in month after the next month 1,000,000
Cash sales 600,000
Advance sales advance 30 days earlier 100,000

CGS Rawmaterials 50% cash , 50% next month 200,000

Factory overheads Cash payments 100,000
Labor Wages Cash payments 100,000
Adminitrative expenses
Rent ( paid next month ) 30,000
Salaries ( paid next month ) 50,000
Security Cash payments 10,000
Bills ( paid next month ) 20,000
Selleing Expense
Advertising Cash payments 100,000
Financial
Intrest expense Cash payments 50,000
Balance sheet required items ( at the end of 31 dec 2017 )
cash 20000
inventory 0
Company can invest excess cash in govt bonds which pays 12% annually, every month
Dec Jan Feb March April
1,200,000 1,500,000 1,200,000 1,200,000 1,500,000
600,000 600,000 600,000 600,000 600,000
50,000 100,000 100,000 50,000 100,000

220,000 300,000 200,000 220,000 200,000

100,000 100,000 100,000 150,000 150,000
100,000 150,000 100,000 100,000 120,000

30,000 30,000 30,000 30,000 30,000

50,000 50,000 50,000 50,000 50,000
10,000 10,000 10,000 10,000 10,000
20,000 20,000 20,000 20,000 20,000

100,000 100,000 100,000 100,000 100,000

50,000 50,000 50,000 50,000 50,000

as per minimum cash reserve requirments.

Make cashbudget for Quarter 1, 2018 for Gohar Pharma, based on given information

Perfroma incme statement for year 2018

Sales Credit sales half in next month and have in month after the next month

Cash sales
Advance sales advance 30 days earlier

CGS Rawmaterials 50% cash , 50% next month

cash paid for this month sales
cash paid fro last month purchase
Factory overheads Cash payments
Labor Wages Cash payments
Adminitrative expenses
Rent ( paid next month )
Salaries ( paid next month )
Security Cash payments
Bills ( paid next month )
Rent
Salaries
Security
Bills
Selleing Expense
Advertising Cash payments
Financial
Intrest expense Cash payments
Balance sheet required items ( at the end of 31 dec 2017 )
cash
inventory
Company can invest excess cash in govt bonds which pays 12% annually, every month
n information

Nov Dec Jan Feb March April

1,000,000 1,200,000 1,500,000 1,200,000 1,200,000 1,500,000
500,000 600,000 750,000
600,000 750,000 600,000
600,000 600,000 600,000 600,000 600,000 600,000
100,000 50,000 100,000 100,000 50,000 100,000
100,000 50,000 100,000
200,000 220,000 300,000 200,000 220,000 200,000
150,000 100,000 110,000
110,000 150,000 100,000
100,000 100,000 100,000 100,000 150,000 150,000
100,000 100,000 150,000 100,000 100,000 120,000

30,000 30,000 30,000 40,000 30,000 30,000

50,000 60,000 50,000 50,000 50,000 50,000
10,000 10,000 10,000 10,000 30,000 10,000
20,000 20,000 20,000 20,000 20,000 20,000
30,000 30,000 40,000
60,000 50,000 50,000
10,000 10,000 30,000
20,000 20,000 20,000

100,000 100,000 Question 100,000 100,000 100,000

50,000 50,000 50,000 50,000 50,000 50,000

20000 as per minimum cash reserve requirments.

0
y, every month
Cashbudget for quarter 1 , 2018

Cash from sales

Suppliers credit

Factory overheads
Labor Wages

Adminitrative expenses
Rent
Salaries
Security
Bills
Selling

Cash forpayments
Net cash from operations
Payment for interest
Net cash after financing costs and oprations
Cash opening balance
interest income
Excess cash invested

Cash balance
Nov Dec Jan Feb March April
500,000 600,000 750,000
600,000 750,000 600,000
600,000 600,000 600,000
100,000 50,000 100,000
1,800,000 2,000,000 2,050,000
150,000 100,000 110,000
110,000 150,000 100,000
100,000 100,000 150,000
150,000 100,000 100,000

30,000 30,000 40,000

60,000 50,000 50,000
10,000 10,000 30,000
20,000 20,000 20,000
100,000 100,000 100,000

730,000 660,000 700,000

1,070,000 1,340,000 1,350,000
50,000 50,000 50,000
1,020,000 1,290,000 1,300,000
20,000 20,000 20,000
10,200 24,120
1,020,000 1,300,200 1,324,120

20000 20000 20000