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    Financial Management: Cash Budget Assignment

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    Raja Asad
    This document contains a cash budget assignment submitted by four students. It includes a cash budget table with group sales projections, collections from sales, payments to suppliers and other costs, and net cash inflows on a quarterly basis. It also includes tables calculating short term investments, interest earned, and ending cash and short term investment balances. The assignment contains projections of company finances including sales, expenses, cash flows and investments over a one year period on a quarterly basis.

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    Financial Management: Cash Budget Assignment

    Uploaded by

    Raja Asad
    225 views3 pages
    This document contains a cash budget assignment submitted by four students. It includes a cash budget table with group sales projections, collections from sales, payments to suppliers and other costs, and net cash inflows on a quarterly basis. It also includes tables calculating short term investments, interest earned, and ending cash and short term investment balances. The assignment contains projections of company finances including sales, expenses, cash flows and investments over a one year period on a quarterly basis.

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    finance

    Original Title

    CASH BUDGET ASSIGNMENT

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    This document contains a cash budget assignment submitted by four students. It includes a cash budget table with group sales projections, collections from sales, payments to suppliers and other costs, and net cash inflows on a quarterly basis. It also includes tables calculating short term investments, interest earned, and ending cash and short term investment balances. The assignment contains projections of company finances including sales, expenses, cash flows and investments over a one year period on a quarterly basis.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    225 views3 pages

    Financial Management: Cash Budget Assignment

    Uploaded by

    Raja Asad
    This document contains a cash budget assignment submitted by four students. It includes a cash budget table with group sales projections, collections from sales, payments to suppliers and other costs, and net cash inflows on a quarterly basis. It also includes tables calculating short term investments, interest earned, and ending cash and short term investment balances. The assignment contains projections of company finances including sales, expenses, cash flows and investments over a one year period on a quarterly basis.

    Copyright:

    © All Rights Reserved
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    of 3

    FINANCIAL MANAGEMENT

    CASH BUDGET ASSIGNMENT

    Submitted by;
    Abdul Rehman (L1F17BBAM0042)
    Raja Asad Iqbal (L1F17BBAM0044)
    Mahnoor Fatima (L1F17BBAM0048)
    Rabia Javaid (L1F17BBAM0063)
    Submitted To;
    Ma’am Snobar Javaid
    Section
    (C)
    CASH BUDGET
    Q1 Q2 Q3 Q4
    Group Sales (PKR 800 850 860 880
    ‘000)

    Part A
    COLLECTIONS FROM SALES
    From Current Quarter (800*32/90) (850*32/90) (860*32/90) (880*32/90)
    (90-58 Days=32Days) 284.44 302.22 305.77 312.88
    From Previous Quarter 495 515.55 547.77 554.22
    Total Collections 779.44 817.77 853.55 867.11
    Represented by (a)

    Payment to Suppliers 174.722 176.77 180.888 182.944


    Current Quarter
    (next qtr. sales*50%*
    37/90)
    Payment to Suppliers 235.55 250.277 253.222 259.111
    Previous Quarter
    (Current Qtr.
    Sales*50% *53/90)
    Wages, taxes and 200 212.5 215 220
    others cost
    (25%*current sales)
    Long term debt interest 85 85 85 85
    Capital Expenditures 0 0 0 260
    Total payment 695.277 724.55 734.11 1007.056
    Represented by (b)

    Net cash Inflow 84.16 93.22 119.44 -139.94


    (a-b)

    Short Term Financial 0 0 0 0


    Beginning Cash 100 100 100 100
    Balance
    Net Cash Inflow 84.16 93.22 119.44 -139.94
    (from above table)
    Represented as (a)
    Income on short term 0.8 1.6497 2.598 3.818
    Represented by (b)
    New short term 84.9667 94.8719 122.043 -136.125
    (c=a+b)
    Beginning Short term 80 164.966 259.838 381.881
    Investments
    Represented by (d)
    Ending Short Term 164.9667 259.83 381.88 245.755
    Investments (c+d)

    Part B
    Beginning Cash 125 125 125 125
    Balance
    Net Cash Inflow (a) 84.16667 93.22222222 119.4444 -139.944
    Net Cash Inflow (b) 0.55 1.397166667 2.343361 3.561239
    New Short-Term 84.71 94.619 121.78 -136.382
    Investment (a+b)
    Ending Cash balance 125 125 125 125
    Minimum Cash balance 125 125 125 125
    Beginning Short term 55 139.716 234.3361 356.123
    Investments
    Ending Short Term 139.716 234.336 256.123 219.74
    Investments

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