Q 1 3 Blue Ltd Would Like To See Their Budgeted Cash Flow For August And September 2019 10 They Have Given You The Fo 1 (175.27 KiB) Viewed 14 times
Q 1 3 Blue Ltd Would Like To See Their Budgeted Cash Flow For August And September 2019 10 They Have Given You The Fo 2 (461.26 KiB) Viewed 14 times
Q.1.3 Blue Ltd would like to see their budgeted cash flow for August and September 2019. (10) They have given you the following additional information: ● Expenses for August R40 000 and September R45 000; Creditors for August R35 000 and September R30 000; Opening balance at 1 August 2019 R90 000. ● Sales information as per Q.1.2
Month July 2019 August 2019 September 2019 Budgeted total sales R140 000 R162 000 R155 000
Required: Redraw the following table in your answer book to show Blue Ltd their budgeted cash flow for August and September. August September Opening balance Movement during the month Expenses paid Creditors paid Debtors receipts Cash sales Closing balance Show all workings.
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