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Accounting & Financial Management - Desklib

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Added on  2022-08-21

Accounting & Financial Management - Desklib

   Added on 2022-08-21

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Accounting & Financial Management
Accounting & Financial Management - Desklib_1
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Table of Contents
1..................................................................................................................................................3
2..................................................................................................................................................3
a).............................................................................................................................................3
b)............................................................................................................................................4
3..................................................................................................................................................4
a).............................................................................................................................................4
b)............................................................................................................................................5
c).............................................................................................................................................5
References..................................................................................................................................7
Accounting & Financial Management - Desklib_2
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1.
Cash budget for the quarter ending 31st March 2020
Particulars January Februar
y
March
Opening balance 68020 113655 583290
Cash inflows:
Cash sales 33000 33500 37000
Receipts from Accounts Receivable 230000 234480 236080
receipt of loan 0 420000 0
Interest received 3510 8305 9430
Total inflows 266510 696285 282510
Cash outflows:
Payment of account payables 137625 141500 142600
Wages 50700 50700 65000
Office furniture 16050 17950 0
Prepayments 0 0 8880
Administrative Expense 16500 16500 16500
Total outflows 220875 226650 232980
Closing balance 113655 583290 632820
Account receivable receipts
Particulars January Februar
y
March
November sales 46000
December sales 184000 46000
January sales 188480 47120
February sales 188960
Total 230000 234480 236080
Payment of account payables
Particulars January February March
December purchase 32625
January purchase 105000 35000
February purchase 106500 35500
March purchase 107100
Total 137625 141500 142600
2.
a)
Particulars 1 year old 2 year old 3 year old Total
Fixed cost 72120 72120 36060 180300
Accounting & Financial Management - Desklib_3

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