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.

4317

---

sir ,,kindly provide me 10 year old solved question papers of gate ,i am from CS. branch...

2130

---

What do you know about our organization

2714

---

can you mail me detailed procedure,entire syllabus and practice papers of mpsc civil engineering branch.I am in third year now

2245

---

IF i have two columns in Database , While using Database output value ,allthe values in the two column are set as a single row in the QTP datatable, can u suggest me a idea so that QTP Runtime datatable displays the values as it is in the database

2080

---

hi, these r the ques asked by tcs.. 1.what do sap hr consultants do in 5phases of asap methodology? how u did documentation? 2.Tables you come across in payroll process?n after copying wagetypes in which table they get stored?n table for indirect valuation? 3.wht r the steps u followed to create dynamic actions? wht r the dynamic actions u created? 4.how u do exemptions in indian payroll? 5.wht is igmod? wht is the use of it? 6.where u save payroll results? 7.how u do evaluation path? dont say the configuration path..say the process.. 8.wht configuration u did in OM in implementation? 9.wht r the steps to do hiring action? n on how many actions u have worked?how u configured all those things?

5059

---

What sized websites have you worked on in the past?

1092

---

How do you ensure compatibility between Generative AI models and other AI systems?

95

---

Any idea of BSNL, JTO paper?

2151

---

I am doing my m.sc biotechnology.but i don't know about the interview questions of various company and how i have to face.can you please anyone send that placement papers?thank you

2281

---

What is the general form of a C program?

1107

---

Have you (or anyone you know) ever been in the newspaper/on TV? If so, what for?

2365

---

how we can create a FLAG datasets? Ex:-ID age_group no_persons 1 to 10 10 to 20 3 11 to 20 21 to 30 7 21 to 3o 31 to 40 5

2194

---

Do you know anyone who works with Burlington Coat Factory?

1220

---

Please mail me the Satyam Computers (Mechanical Division, Satyam Technologies, Hyderabad & Bangalore) question papers on Design & strength of materials. Will be very thanksful.....srinivas_1704@yahoo.co.in

2100

---