cash_budget_final - Jan Feb Mar Apr May Jun COLLECTIONS...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Jan Feb Mar Apr May Jun Sales (gross) 2,616,120 2,892,825 4,447,404 8,804,250 13,885,560 17,588,376 Collections duirng Month Of Sales During 1st month after sales 885,456 1,046,448 1,157,130 1,778,962 3,521,700 5,554,224 Duirng Month 2nd Month after sales 1,630,044 1,328,184 1,569,672 1,735,695 2,668,442 5,282,550 Total Collections 2,515,500 2,374,632 2,726,802 3,514,657 6,190,142 10,836,774 Purchases Raw Materials / Lanbour 2,446,072 4,842,338 7,637,058 9,673,607 8,973,543 4,715,053 Payments For Purchase 1,591,054 2,446,072 4,842,338 7,637,058 9,673,607 8,973,543 CASH GAIN OR LOSS FOR MONTH Collection (section 1) 2,515,500 2,374,632 2,726,802 3,514,657 6,190,142 10,836,774 Payment For Purchase 1,591,054 2,446,072 4,842,338 7,637,058 9,673,607 8,973,543 Wages 540,958 831,665 1,646,395 2,596,600 3,289,026 3,051,005 Operating expenses 156,967 173,570 266,844 528,255 833,134 1,055,303 Tax 2,986,905 12,083,456 Dividend 500,000 500,000 Total Payment 697,925
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 05/21/2011 for the course ECON 123 taught by Professor Day during the Spring '11 term at Arab Open University, Amman.

Page1 / 2

cash_budget_final - Jan Feb Mar Apr May Jun COLLECTIONS...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online