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Section TW 80 Marks To 1) CASH BUDGETS for Food E Sales Obeads Cash Budgets...

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Section TW 80 Marks To 1) CASH BUDGETS for Food E Sales Obeads Cash Budgets Month Food Drinks Sales Sales February 37500 11250 March 38750 12000 April 42500 13500 May 13750 16250 June 57500 July 20250 August 56250 17750 September 51000 16250 Food Drinks Purchase Purchases 15000 5500 15350 8000 17000 6750 17500 B000 10250 500 2960 10250 18.250 9000 17750 0000 17250 15000 15.000 16250 17250 16750 18500 16750 15250 13000 13000 13500 14000 14500 14250 13250 12750 FINANCIAL INFORMATION 1 All Saies are cash sales The annual interest on the company investment 2500 will be received on July 10 The Opening Bence on Artis 55000 IV The time lag in the payment of super is two month for the payment of the overheads, the time lag is one month in the case of costi V New equipment costing 35000 will be purchased in May and post for in the following month V Estimated Figures are BLACK WE ACTUAL FIGURES ARE IN RED Task (30) Prepare a six-month cash budget starting in Ant

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