1. Klang Ros Berhad, a manufacturer of tradtional breads in Port Dickson is preparing morthly cash budgets for the month of January, Fetnuary anc Maech 2318 The folcwng date are avaahie from reconds ef the eampany January February Mach RM RM RM Sals 100.000 15c.000 200.000 Raw mateias purchases 50,000 70,000 100000 Wages 20,000 55.000 10.000 Manufacturing overhead costs 10,000 1000 Seling ane admin stration 5,000 5,000 The company has the following business policies Collections ef eash from austamers are expected to be 75% of the sales in the month ef ale and 25% in the month following the salo The company pays cnsh for 80% of the mw matesias purchanes in the month of purchase and the balance is due in the month fellowing the purchase. Al cther ms besides these twe are pais cah in the month they am nauned other relevant data are as follows Salos: Docember 2017: RMI110.000 Purchases of raw matorials: Decomber 2017: R 55.300 Onhar reopipts January. 2018: Cash Dividend receved, RM25.000 Manch, 2018 Cash receipts from ssle of used equipment, RM30,000 Page1 mer payments February, 2018 payment of cebt: F s0,000 August, 2018 Cash purchase cf a new equipment for RMPO,000. The company peoposes to pay cash dividend of RM 20,0000 n Mach, 2018 Closing Cash baance as tDecember 31 2018 s emated t Ra55300 Required Pepare a Cash Budget for Kbng Biskut Berhad for the marth of January, February and tMach 2018 b)Anaze the Cash Buoget for the menth of Mardh 2018 1. Klang Ros Berhad, a manufacturer of tradtional breads in Port Dickson is preparing morthly cash budgets for the month of January, Fetnuary anc Maech 2318 The folcwng date are avaahie from reconds ef the eampany January February Mach RM RM RM Sals 100.000 15c.000 200.000 Raw mateias purchases 50,000 70,000 100000 Wages 20,000 55.000 10.000 Manufacturing overhead costs 10,000 1000 Seling ane admin stration 5,000 5,000 The company has the following business policies Collections ef eash from austamers are expected to be 75% of the sales in the month ef ale and 25% in the month following the salo The company pays cnsh for 80% of the mw matesias purchanes in the month of purchase and the balance is due in the month fellowing the purchase. Al cther ms besides these twe are pais cah in the month they am nauned other relevant data are as follows Salos: Docember 2017: RMI110.000 Purchases of raw matorials: Decomber 2017: R 55.300 Onhar reopipts January. 2018: Cash Dividend receved, RM25.000 Manch, 2018 Cash receipts from ssle of used equipment, RM30,000 Page1 mer payments February, 2018 payment of cebt: F s0,000 August, 2018 Cash purchase cf a new equipment for RMPO,000. The company peoposes to pay cash dividend of RM 20,0000 n Mach, 2018 Closing Cash baance as tDecember 31 2018 s emated t Ra55300 Required Pepare a Cash Budget for Kbng Biskut Berhad for the marth of January, February and tMach 2018 b)Anaze the Cash Buoget for the menth of Mardh 2018