From the following information you are to prepare a Cash Budget for the period from July to December 2008. (i) The estimated sales and expenses are as follows: June July Aug. Sep. Oct. Nov. Dec. Sales 35,000 40,000 40,000 50,000 50,000 60,000 65,000 Purchases 14,000 16,000 17,000 20,000 20,000 25,000 28,000 Wages & Salaries 12,000 14,000 14,000 18,000 18,000 20,000 22,000 Expenses 5,000 6,000 6,000 6,000 7,000 7,000 7,000 Interest Received 2,000 - - 2,000 - - 2,000 Sale of Fixed Assets - - 20,000 - - - - (ii) Sales are 20% in cash and balance on credit. 50% of the debtors are collected in the month of sales and the remaining in the next month. (iii) The time lag in payment of purchases and expenses is 1 month. However, wages and salaries are paid fortnightly with a time lag of 15 days. (iv) The company maintains a minimum cash balance of Rs. 5,000. The cash balance in excess of Rs. 7,000 is invested in government securities in multiples of Rs. 1,000. Short falls in cash balance are made good by borrowing from banks. The interest received as well as paid is to be ignored.

4304

Describe your involvement in re-engineering down-sizing or cost containment processes?

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Hi. please provide license key for QTP 9.2, I have windows XP on my machine Thanks in Advance, moreshwar

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hi...i had completed B.E.in Electronics & Communication.i had applied Section Engineer in railway recruit ment 2012.I need previous year exam papers.

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sir& friends i want the collection of recent quetions asked in interview of top most companies please send me on my email san.jsr@hotmail.com

1878

im try to calculating seawater flow required for SW-FGD system. I need a guide, equation or method to do it, can some one help me! Thanks very much

2102

What challenges arise when implementing AI in finance?

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1. Tell me about your self? 2. Latest Project Introduction? 3. Difference between server jobs and parallel jobs? 4. Seq-Seq Explain its behavior and execution mode and which parallelism technique is used? 5. What is padding characters? 6. Seq-Seq, Seq-Copy-Seq which one is the best and efficient? 7. How many reject links do we have to a transformer? 8. How many reject links to join stage? 9. Difference between join and lookup? 10. How to design PX routine? 11. How can we call job in another job? 12. Difference between batch and sequencer? 13. Which Database is used? 14. What is change capture? Give briefing of that? 15. What is change Code? Explain? 16. How you call UNIX in Ds? 17. How do you call JCL in UNIX? 18. How do you pass the job status of one job to another job? Have designed any job sequencer? 19. How do you find a file in existed directory? 20. How can you call parallel jobs in transformer? 21. Execution of jobs in command line? 22. Tuning of sql queries? 23. What is orchestrating metadata? 24. What are junk dimension? 25. What are the third party tools you are used? 26. What are the system variables you have used?

1915

What is the current Cash Reserve Ratio?

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Hi friends, i m electrical engineer i want a cdr for migration purpose so anybody have information about this then send me on jayesh_ee88@yahoo.com.please try to me

1937

Are jvm’s platform independent?

982

what is daily routine of you/mother/father/sister/bro.

3130

XYZ

2227

Share your thought about downfall of US economy.

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SIR,i am applying for the jr.engineer(signal)post.kindly if you send some previos sample question -answer i will be higly obliged

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