Khan & Co

Cash Budget
For the month of January to March 2005
January
February
March
Estimated Cash Receipts:
OMR
OMR
OMR
Cash Sale
600,000
700,000
800,000
Total Cash Available During the Month
600,000
700,000
800,000
Estimated Cash Payments:
Payable To Suppliers
400,000
600,000
400,000
Expenses
55,000
65,000
75,000
Purchase Assets
200,000
Total Cash Payments During the Month
455,000
665,000
675,000
Balance Of Cash
145,000
35,000
125,000
Opening Balance of Cash/Overdraft
45,000
190,000
225,000
Closing Balance of Cash/Overdraft
190,000
225,000
350,000

Khan & Co
Cash Budget
For the month of August To September 2004
August
September
Estimated Cash Receipts:
OMR
OMR
Cash Sale
325,000
475,000
Credit Sale
275,000
345,000
Dividend Received
16,000
Total Cash Available During the Month
616,000
820,000
Estimated Cash Payments:
Cash Purchase
200,000
300,000
Payable to Supplier
145,000
245,000
Expenses
60,000
70,000
Commission Payable
270,000
Total Cash Payments During the Month
405,000
885,000
Balance Of Cash
211,000
(65,000)
Opening Balance of Cash/Overdraft
80,000
291,000
Closing Balance of Cash/Overdraft
291,000
226,000

Ali LLC
Cash Budget
For the month of April to June 2008
April
May
Estimated Cash Receipts:
OMR
OMR
Cash Sale
160,000
200,000
Credit Sale
480,000
640,000
Equity Shares + Premium
378,000
Total Cash Available During the Month
640,000
1,218,000
Estimated Cash Payments:
Cash Purchase
152,000
189,000
Payable to Supplier
345,000
456,000
Wage exp
36,000
48,000
Selling and Distribution exp
90,000
110,000
Admin Expenses
61,000
71,000
Commission Payable
80,000
100,000
Total Cash Payments During the Month
764,000
974,000
Balance Of Cash
(124,000)
244,000
Opening Balance of Cash/Overdraft
400,000
276,000
Closing Balance of Cash/Overdraft
276,000
520,000

June
240,000
800,000
1,040,000
226,000
567,000
60,000
100,000
81,000
120,000
1,154,000
(114,000)
520,000
406,000

18000