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Managing Financial Resources in HSC

   

Added on  2023-01-11

4 Pages264 Words66 ViewsType: 66
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Task 3
Managing Financial Resources in HSC_1

Preparing the budget Cash Budget for three months ending
Dec 2018
Octobe
r November December
Opening cash
balance 15000 -11400 7600
Cash inflows
Government grants
and allocations 160000 165000 180000
Charity received
from various
organizations 25000 40000 42000
(a) Total cash
inflows plus
opening cash
balance 200000 193600 229600
Cash outflows
Cash purchase 50000 62000 66000
Payment of credit
purchase 22000 24000
Rent 59400 0 0
Labour 57000 61000 58000
Other Expenses 14000 11000 15000
Bank Loan
repayment 10000 10000 10000
Managing Financial Resources in HSC_2

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