5. Prepare a cash budget for January 2006 to March 2006 with the following information given.
|
oct
|
nov
|
dec.
|
jan
|
feb
|
|
apr |
|
Sales
|
1400
|
1000
|
800
|
1000
|
1000
|
1200
|
1800
|
Production
|
1250
|
1200
|
1000
|
800
|
1500
|
1750
|
1400
|
Cash balance at I January 2006 = £5500
Use the grid on page 8 to illustrate your answers.