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    2 views8 pages

    Budget

    Uploaded by

    vaibhavpratapsingh910

    Copyright:

    © All Rights Reserved
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    of 8

    SALES BUDGET

    Sales (Units)
    January (actual) ₹ 20,000.00
    February (actual) ₹ 26,000.00
    March (actual) ₹ 40,000.00
    April (budget) ₹ 65,000.00
    May (budget) ₹ 100,000.00
    June (budget) ₹ 50,000.00
    July (budget) ₹ 30,000.00
    August (budget) ₹ 28,000.00
    September (budget) ₹ 25,000.00

    PURCHASE BUDGET
    Sales (units)
    January (actual) ₹ 20,000.00
    February (actual) ₹ 26,000.00
    March (actual) ₹ 40,000.00
    April (budget) ₹ 65,000.00
    May (budget) ₹ 100,000.00
    June (budget) ₹ 50,000.00
    July (budget) ₹ 30,000.00
    August (budget) ₹ 28,000.00
    September (budget) ₹ 25,000.00

    CASH BUDGET

    Opening Balance of Cash:


    Receipts
    Collection from Sales
    Total Cash Available

    Payments
    Payment for Purchases
    Sales Commission
    Advertising
    Rent
    Salaries
    Utilities
    Equipments
    Dividend
    Total Payments
    Surplus/Deficiency
    Borrow
    Refund
    Closing Balance
    GET
    Sales (Amount) Received Receivable
    ₹ 200,000.00
    ₹ 260,000.00
    ₹ 400,000.00 ₹ 282,000.00 ₹ 346,000.00
    ₹ 650,000.00 ₹ 436,000.00 ₹ 560,000.00
    ₹ 1,000,000.00 ₹ 695,000.00 ₹ 865,000.00
    ₹ 500,000.00 ₹ 865,000.00 ₹ 500,000.00
    ₹ 300,000.00 ₹ 510,000.00 ₹ 290,000.00
    ₹ 280,000.00 ₹ 316,000.00 ₹ 254,000.00
    ₹ 250,000.00 ₹ 276,000.00 ₹ 228,000.00

    PURCHASE BUDGET
    Opening Inventory Closing Inventory Purchase (Units) Purchase (Amount) Payment
    ₹ 10,400.00
    ₹ 10,400.00 ₹ 16,000.00 ₹ 31,600.00 ₹ 126,400.00 ₹ 63,200.00
    ₹ 16,000.00 ₹ 26,000.00 ₹ 50,000.00 ₹ 200,000.00 ₹ 163,200.00
    ₹ 26,000.00 ₹ 40,000.00 ₹ 79,000.00 ₹ 316,000.00 ₹ 258,000.00
    ₹ 40,000.00 ₹ 20,000.00 ₹ 80,000.00 ₹ 320,000.00 ₹ 318,000.00
    ₹ 20,000.00 ₹ 12,000.00 ₹ 42,000.00 ₹ 168,000.00 ₹ 244,000.00
    ₹ 12,000.00 ₹ 11,200.00 ₹ 29,200.00 ₹ 116,800.00 ₹ 142,400.00
    ₹ 11,200.00 ₹ 10,000.00 ₹ 26,800.00 ₹ 107,200.00 ₹ 112,000.00
    ₹ 10,000.00

    GET
    April May June
    ₹ 74,000.00 ₹ 50,000.00 ₹ 50,000.00

    ₹ 436,000.00 ₹ 695,000.00 ₹ 865,000.00


    ₹ 510,000.00 ₹ 745,000.00 ₹ 915,000.00

    ₹ 258,000.00 ₹ 318,000.00 ₹ 244,000.00


    ₹ 26,000.00 ₹ 40,000.00 ₹ 20,000.00
    ₹ 200,000.00 ₹ 200,000.00 ₹ 200,000.00
    ₹ 18,000.00 ₹ 18,000.00 ₹ 18,000.00
    ₹ 106,000.00 ₹ 106,000.00 ₹ 106,000.00
    ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 Loan taken
    ₹ - ₹ 16,000.00 ₹ 40,000.00
    ₹ 15,000.00
    ₹ 630,000.00 ₹ 705,000.00 ₹ 635,000.00
    ₹ (120,000.00) ₹ 40,000.00 ₹ 280,000.00
    ₹ 170,000.00 ₹ 10,000.00 ₹ -
    ₹ - ₹ - ₹ 185,300.00
    ₹ 50,000.00 ₹ 50,000.00 ₹ 94,700.00
    Acc Payable

    ₹ 100,000.00
    ₹ 158,000.00
    ₹ 160,000.00
    ₹ 84,000.00
    ₹ 58,400.00
    ₹ 53,600.00
    Month Amount Time Interest
    April ₹ 170,000.00 3 ₹ 5,100.00
    may ₹ 10,000.00 2 ₹ 200.00

    ₹ 5,300.00

    total ₹ 180,000.00 ₹ 5,300.00


    ₹ 185,300.00
    Selling Price per unit (Rs) 10
    Raw Material 3
    Direct Labour (Wages) 2

    Finished
    Units Amount Closing Inventory Opening Inventor
    April (Budget) 3000 30000 1400 1200
    May (Budget) 3500 35000 1600 1400
    June (Budget) 4000 40000 1680 1600
    July (Budget) 4200 42000 1800 1680
    August 4500 45000 0 1800

    Cash Budget

    April May June


    Cash Balance at the beginn 10000 4250 4180
    Receipts
    Collection from Sales 30000 35000 40000
    Total Cash Availale 40000 39250 44180

    Payments
    Purchase 10350 11670 12600
    Wages 6400 7400 8160
    Salary 10000 10000 10000
    Rent 5000 5000 5000
    Electricity 4000 4000 4000
    Equipments 0 25000 0
    Total Payments 35750 63070 39760
    Balance 4250 -23820 4420

    Loan 0 28000
    Cash Balance at the end 4250 4180 4420
    Raw Material
    Production Raw material Closing InvenOpening InvePurchase
    3200 9600 5550 4800 10350
    3700 11100 6120 5550 11670
    4080 12240 6480 6120 12600
    4320 12960 4050 6480 10530
    2700 8100 0 4050 4050

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