Redbird Cash Budget - Cash budget for Redbird for Jan 2010...

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Unformatted text preview: Cash budget for Redbird for Jan 2010 to July 2010 Janauary Feburary March April May Opening Cash Balance 22000 84000 80000 20000 20000 Cash Receipts Borrowed Funds 56000 129060 104351 Cash Sales for the Month 20000 22000 26000 50000 55000 Cash Collected One month After Sa 105000 60000 66000 78000 150000 Cash Collected Two month After Sa 44000 35000 20000 22000 26000 Total Cash Receipt 169000 117000 168000 279060 335351 Cash Payments Rent 10000 10000 10000 10000 10000 Other Expenditure 20000 20000 20000 20000 20000 Payment to Suppliers 77000 91000 175000 192500 175000 Tax Payment 23000 Repaying Borrowed Funds and Interest 56560 130351 Total Cash Payment 107000 121000 228000 279060 335351 Ending Cash Balance 84000 80000 20000 20000 20000 Working Note 1 2009 Nov Dec Janauary Feburary March Sales 220000 175000 100000 110000 130000 Working Note 2 Janauary Feburary March April May Opening Cash Balance 22000 84000 80000 20000 20000 Cash Receipts Cash Sales for the Month 20000 22000 26000 50000...
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Redbird Cash Budget - Cash budget for Redbird for Jan 2010...

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