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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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Koi Solution de ga



Muhammad Imran

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




the Closing balances are comming in surplus..

for the month of August 17000 and September 65000.
Am i doing it right.

A.o.a dear mine august 19000 ? please tell me how you calculate

How you calculate 65,000 for september.


17,000 for august is ok

17000 kaha sa aya ?

August ka closing balance. 

first ka maira 17000 ni ata and 2nd September ki sales 138000 hain 129000 ni

50% aug ki sale or 50% sep ki sale lo. 2no ko add kro yahi ay ga :/

Kal INSH ALLAH shaam ko Online hojayen Plz to discuss these few differences..


APP nay September ki 50 % Cash sale aur 60000 August ki Credit Sale ko plus karna hai,,,,,aur 29000 sales of asset bhi add karlain phir dekhain zara


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