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

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Koi Solution de ga

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

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

17000 kaha sa aya ?

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

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

KIA AP SOLUTION SHARE KR SKTAY HAIN?...............

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

or expenses kn sa hn gy august ka?

Raw material cost is expected to be increased by Rs. 8,000 each month.

Selling and administrative expenses will increase by Rs. 3,000 per month.  this statement mean ?

you share plz amount calculation of august and september?

MUJHE LABOR COST RAW MATERIAL EXPENSE AND SELLING ADMN EXP KI SAMAJH NHI A RHI ....HAAN DEKH LIYA VIDEO LECTURE MAIN ..DEP NOT INCLUDED CASH BUDGET
...LABOR AND MATERIAL ARE CREDITED FOR ONE MONTH
MEANS THEY WILL NOT INCLUDE IN AUGUST AND SELLING ADMN EXPENSE INCREASED 3000 EACH MONTH MEANS 21000 IN AUGUST AND 24000 IN SEPTEMBER...AGR THEEK NHI KEH RHI TU CORRECT ME PLEASE

...17000 KAISE ATA HY

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