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DATE: / /

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DATE: / /

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DATE : / /

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 PAGE NO.:
DATE:

6) keoautiemasy Motive
(e) Speaulative iotive

loo ca amd weatinemt

levelh eentaalling tet0centáiloute to tthe Ovehall obeohive & tra
Hat i , manümiaatien iama Value (nepukation,
fism,

inimiaing te ah bolamee.

Aield (sesnad, geedui)t technical eciey

(9o ausid eat discownt Cte timely Qoyment)
S) Gploitaien buaimels Dppostumitie
o Ota bngmaa aituatiena in ta mmaske
 PAGE NO.:
DATE

CAedit poitien iamec CAedit wOatinesa)

Collectien penied heeeivohles (Debto)

Kelattem wita banhA

Hiogn lesA kunda icquiaed

Joumoae
8 Manaaesial polieu amd pheehemsea
iquidihy (mAe cauh Aeguised)
Ra_iatiläby (les cah icuined)
in mamaging Cah

to provioNe ve
tebook b ality p
novati by Srree
 PAGE NO.:
DATE

ash te,a lertain

evel se
# he minium {ou ophamal detemimed ky computing tha
peaied, Aemerally 1yeaa, ia too
iak 9p malQ eash balamoe
onaaakien Cost ad,
total q
amantiem CLe
balanmeewhere .ta optinol Cash balamoe.
ay aahi
Cash Balanee)
Optanal woakimg
Caehsalse, to caeditoAs Solasy, age
DGemeal Paypmenta ’
Rent, Pntese otter
(Cash Puchase
Bnterest / DividemdoRent, otesk
DelbtoRA,
Cash ole ’Reoeipt pem

FGash Budget
in tatemet khouoiang tie estimmater h
A Cah Budct
(destiam syeas

lai~ed imto fhllouoing pasta i- (A) Shost Rum Cash budgef

&in (B)demg Run calh Budge
yea amd above)

maakes e Lalea im Cash adthen

g ue Adasge Retail Stoae ulhy coleahieng
days Caedit taci iy Re to
the balanee en Bo deati to the etemt4
Ahocice these hae beem lsel asmn bad
edit ale en an expeAienee thu past
QuleAage tn the pat 1he

thitd tolloing mnt Salea in the qneoedim

 PAGE NO.
DATE:

Sume oe ealimated to Ra lso,000,Ra

aepose o lchedue tha expeatod Cash ,lo,000Sha ,09, 000 eeehvely
Jame to
Soluttem tie eaentation to ttie Alecien dusinng
tiname dastinet Ail, May
budget o tuil, may, Turme
eatimat Cash
Jam felo Mas Apg June
(2)
Redit
Sales
6o,o00 t5,000

Soles 34,Soo
tR5)
63,D00
64,Soo 19, Soo
Cottentiom hemm Debtot
(6o loSooo)

lectiem Ren Delstos 8450 R6,a5o. 28,125

R5/. in mezt marth)
Cottectiem pom Deototdt to,Ssu

ah Keeived puem Sale ,31,5o ;12,32s

 PAGE NO. :
DATE:

Tllusthatiem 5 tokecasta tA thementh

Summasised inceme amd enpendituhe
Ae gven belo
i
Manch te August2ol0
OveshendA
Sales Puachasel.
Mon th CRA
lo, 000
6o,o00 36,00 0
Manch 8,000 9,Soo
62,00o 38,000
64,0Do 33,00o lo, 000
35.00 o 3,500 9,000
Sune S8, 00o 9,Soo
2900 o 4,S00
S6,000 3,00o 8, SoD
ko,0D9 34,0oo
August
You aae Äequised to epore a ash Qudget e 3 menth
stanäng
i) Cah balaee en
Ra z00O
edit
i ) sales and Duschakes all aae en
due to deliiey in ily poyasle
(i) glamt couting Ro iG, oon' mmentti
Jo% en delivesy amd the lolanee altes 3 payoblen
(iU) toaANOe tn inktalmertk se Ra 8,000 eoeh ane
Mabchd fune

ttat alLobed to 1mettu and

utomneu ssmat
hé menth

Soie Cashy Budgek

{ foa te memt o may to
Same
Balanee blda (65oo 13000
 PAGE tIO
DATE

Cash allected em Debt 62006

Gat Avaidahle(A) to,000
faymesta
byment to uatomes 36,000
3,000
22,000 33,000
OveAheadda 4,500
l,Soo. I,000
Aduamee
Adwamee Tan
Cash ayment (6) 53, S
63,5o S2,l00
Galane dd CA I6,Sso I3,000

Chanak imitod. agm ochlca to ecemlactu

Ment Salen Ruschase wagea openaeA
3,0,000 6o,o00
hua CAchuad 3,s4,900 I, So, ooD
4,0,000 60, 00o 64,00o
oct Cbudgeted) G,Qo,000 3,so 000 &o, ooo
Nov (Budaeted) 4, Se, o00 So, o0o R,000
6o,00D

OCsedit olloued to utomeAs 4o 2 msrt amd CAeditsu

 DAE

amd expenie
in Deoebet toumted to RA Lso 000
hinee scaed

fe te NO otobes to Deaenbet

Nou:
L69,000
Galanee bld
Recsit 45,00o So,o0o
Cashe Sales ((oLsda) 6o,sto
3,60, oOo S,ko,ooo
315,000
(307)
4.75,0oo

Paynent 30,00O aS.o00 Q0,000

i0,00o ,25,00

26,000 Ss,000
wanes
Soo Soo o
Bnysanee I,So,
bach- Rrchased
2o,too
LSooo
3,04,000 4, l6,S0 4, 83,000
(A-a
l61,00o
 Sqt and
|6o00
8o,000 =60,000 76,000

t Salea Comm.
Suly Sales= B,00,000 S =ISooo (ock.)
x

Sent sates ,oD, 05 S=20,00o (Dee)

goatae
eeatng kutue meeda a eaah
Seleatien A phopet Jouseel qimanoe.
aintalnlnuidiy
Maimum we Cah

CReceiuablea Mamagement
* DebtD 4 chedit sales
billa Reoei vohlea

Receiyable > hey aheta aaet hegkeAeniang amount oucd to

oue bume
 imtoaunmatien olleckig ’Eualafi Credit [I]
PolicyCollectierv
limita CSedit Rolicy
standaid Chedit d
Mamagcment Reretyalale Scope
of
depastimet Caedit apobiüty
e4
edit (Tem
Stack (Peaks Dusimea endihionu Nahe 2
ehied
Soles devel
Keceivabdek Sniestinent
in tjecimg act #
(eceA opesating teAmm Shost
Aeeeivahler q
im kumd imwestronent to
the Aelating
aas Receiuoles
cmA makimg pheces t
tiuMamagement
Detaultimg
Cost
Cont hegal
Adnistotive
Ot Cat
Casyimg geoeivaloled asodated
oittk
Cost
ompetitiøn to
A Capobiiby
oita mereake
im, beneita
amohease:in
kaled Reeeivobles
’
tutue heeeived
jm ibRE(2)
alueeememic esemt based
m in t 2)
chanaateiaticA
ofit ae
tha follwimg
DATE:
NO. PAGE
 PAGE NO.
DATE

Contio ling
Que. A empy ketl, Mo,000 wnita o ita qoodt per
aunnum
Ot pen wnit ia Ra 28 he awege olletiom peied bo dau
hd debt lossed ane 3/. e saler amd the
out o R IS,000
ealectin charaed
1he Compay ia comidening a ogosal to taouo a tructe
LollectheN paucy which oould hedwee bod dest Onsees to 1/.
Sales amnd the awerage eolectien Qerbd to us dau t would
howenetu heduce soles vouone bylo00 wnita. and imeeae
Collechiem expemaeA to Rå Qsooo
he Cemaponya aequiked aate netsn in Qo: wald
360 day im ua yenu te yeua aaleilation:
Sotiaw
40000 nita 36/3100o
Cost(3I

Chedit Go days / us days

Bad debt lome 3 / ; 7
Colleshen ccharge Iso0o 2s00o
RoR Qo

(as Beneti qthe plicy

Q66666 -64

SSi6
(\nee
auallSUp
 PAGE NO0.:
DArE:

( Sauing nteset
SSL6x Qo = lo33

Decseabe in bad Deot

14;0 0oo03/. s2200o
= -136So
3400ox35 - |
1365000

( ) oeae im Co
loo00
Rneseae im eleatism charges.
Decsease in Pahsitio00K)
1400o
22383
ANek qoin Neo Policy34383 - Ho00
WOnRing Capital
the tota0 aseta tte eusines tthat changed
wc mens that pant auimeu

opeaahien Aia a tollouing 2hypesi ’ Ghas wC (au)

Om the basia balanoe Sheet cemet
Net uc (l)
(en te bais e Time lesiod > (í) Pesmament oh hegulas

Seaseal Specitc
Pesanent wc foa a eatain tine period itia iaed
Min stock timished goeda g miateial
heauised ta lmited time
Sennal wc Tade inoLued reqikemeut en 3 mentiu
Goudo seFui ed to be stocked tor Aest 9 menta
 Speaijic w c -Suddrv kunnp in mmashet udden lsd.
abouty tske to ointain
bleked ta eim Qaied pten, us mgney
Signkcamee o tueg uate wcakimg Copital.
O homot pament to Auoli ehu
2Adequake Rividend ditibuign beneit se cosh disount 3oneoted
ta Aepubtian o Ameomy
hnlornee ,etduoi hig,efer to. giue Soon to. Lueh isn)

OUmneneAa[u/ Sinuentoby ed Casying cs‘in ohsolecenee

2 Deteaive Caedit foliay (wehae moke meney ’
ched¦t pesisd ih
3) Manaesiol arneicioney
Cgt: mot loORiMg ayte kihstien
Ytet en
bimatiafadien
diwidend) amemg shanehalde lo)
Rasmote Soeeulatien (Aemelimek phogit
Lpeculatien aloaye has.mkulb Aomesitmea lae
 PAGE N0.:
DATE:
13 Tuly23
Detesminamta woRimg Capital Aequikeamemti
( ) Natue s buimeA
(2) sige e buime
(3) change im teehmology
(S Ceuemal Matse autimes
(6) Aiam'a Ciedit Rodicy

() uinen yde
(c9) Rate e gaouoth usimes

(I) Aiuidend palicy

-Methsd
Net tuet
Dyealing
18 Cyote Mettisd Model

u Opesating Cyle Method

dividedo ky tie mumbeh af opehating yeles in ta aelevom

Qesied to nd out the mownt ew0Akima Copital: foR thiA
methed tollooima: two-vaniables aMe Sequised
(0 opeoting tngenaek hese eagemues imilude puehaue saus
moatesialdineet lobous Gost, tuelg
pou0eh adminiatonatiue expenuel y dellimg
distsibutimy ezpemael tos a specite genied
2Operating ayole Yesiod meamite total mumbe e dae
iomwelwed im tha diikelent stogei of opexatia'
 PAGE NO.:
DATE

tom be. setesented a belo

Opeatimg Cyete = M w f t i
M= la mateiab ktosge pesied

PzHni sheco Gsods stosaae feid

D Delotosa Colleotiem kesied
Cz Cheditou
CheditoA Chedit Resiod

M=uesage Stock Ro mateial

Þaily Auesage coniumotiem
Openimg t claaimg Yees, Comaumptien- 36s
hicaage 2

Daily stuesoge Bhed"Facty Cast

Daily tig Cost o Gumda to be quoduced

COst cAedit SoleA per day

henage CheditoA t B|P
CAedit Resehase pe day

NC< Gt 0C x CS
N
 PAGE NO.:
DATE:

C= Cah Balanoe Requined

Operaing yele
N= No Dpesatmg Cyole
Totad opeating kmpenaeA / Cot e Expemuel
Cs =
foleoim im toamati on taken hemSNS empamy
ues fagm tha opeaatmg cyale.
Caleate te wonRlmy capital hequised by
mettod: umts 20 fe unit
estinated L.00, 000
( Ammunl sales ae coimeide amd wi0 lbe.
(D Paoduatien ad ealel quantiteA
ewemy ttheoghout the yeat d edn costie
Cahied em
Ru 4 pe wnit
Matesial Rlolabou RAY0yerhenda days Aedit
givem ba day edit and o
u) wtomes ahe

oo,00O miti( 2 0
Sales
Motlo

Oveshead- 4.
M tut f t D
=30t 30 t 15+ 6o -40
45 Rays
NO- 26s
Dpeoting cyole o 2653842
Soles , oo, 00o UmitÁ 20
(Mat lo x 5D,000 lo boe
dalbou 4 x , 5D 000 !

Dverheod
we 1, 80,T0o
3242