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# Corporate Finance (FIN622).........Assignment no 1 Due date 17 july ,2017..........Marks : 10

Friends see the Assignment no 1 of Corporate  Finance  ( FIN622) in the Attachment file Thanks

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aap july ki calculation karna chor do...July ki Just closing balance as opening balance lay lo...aur assignment ki cerdit terms par lo

IMRAN BHI B KA KYA ANSWER HAI

Pc170201059

03212969922/03008367684

Solution of assignment No 01

FIN 622

Required 01:-

Blue Private Limited Company

Cash Budget

For the month ended August & September

August                         September

Opening balance                                                                6000                               17000

Estimated sales on cash                                                     60000                              69000

Last month A/R sales on credit                                          40000                              60000

Last month A/R on sale of old labeling machine                                                        29000

-------------------------------------------------

Total cash in hands                                                        106,000                         166,000

Less Expense

A/P Raw material Expense for last month        28,000                               36,000

A/P Labor cost for last month                            40,000                              50,000

Selling and admin expense                                  21,000                             24,000

---------    89,000            --------     110,000

__________________________________________

Cash balance for the month of                                            17,000                            56,000

Required 02:-

According to the cash budget statement cash balances are 17,000 & 56,000 respectively for the month of August and September which are greater than 15,000 therefore borrow the deficit is not required for the company. Because the requirement is

In case, if minimum cash balance for each month is less than Rs. 15,000, the company will be required to borrow the deficit at the rate of 10%
annually from the bank

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