Cash Budget for K.

Brothers From October 2010 to December 2010

Months August September October

opening balance 50,000 205,000 296,400
Receipts
Cash Sales 180,000 372,000 300,000
Total Receipts 180,000 372,000 300,000

Payments
Wages 24,000 28,000 22,000
Rent 2000
Cash Purchases 0 249,600 288,000
Sundry Expenses 1000 1000 1000
Total Payments 25000 280,600 311,000

Closing Balance 205,000 296,400 285,400

ber 2010 to December 2010

November December January

285,400 60,400 -164,600

282,000 300,000 126,000

282,000 300,000 126,000

20,000 30,000 0
2000
486,000 492,000 536,000
1000 1000
507,000 525,000 536,000

60,400 -164,600 -574,600