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Name: Nur Zulaika binti Mohd ZaidiGroup: Fin4302G1Chapter 4: financial forecasting and planningTutorial 1 (June 2019)Question 1 (b)Cash Budget of Bidara Sdn. Bhd fot the third quarter of 2019Bidara Sdn. Bhd.Cash budgetAs at 3rdquarter of 2019May’18June’18JulyAugustSeptemberOctoberSales500 000360 000340 000440 000350 000420 000CASH INFLOWS:Cash Sales30% (Cash)150 000108 000102 000132 000105 000126 000Credit Sales35% (1st month)35% (2nd month)175 000126 000119 000154 000122500175 000126 000119 000Total Cash Inflows403 000377 000378 000248 500Purchases (30%) – 1 monthprior108 000102 000132 000105 000126 000CASH OUTFLOWS:Payment purchases:Cash Purchase:40% (Cash)43 20040 80052 80042 00050 400Credit purchase:

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Term
Spring
Professor
NoProfessor
Tags
Harshad number, Self number, Tci, Bidara Sdn, Cash Budget of Bidara Sdn

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