1.) Monthly sales budgets (showing both budgeted unit sales and dollar sales).

2.) Monthly merchandise purchases budgets.

3.) Monthly selling expense budgets.

4.) Monthly general and administrative expense budgets.

5.) Monthly capital expenditures budgets.

6.) Monthly cash budgets.

7.) Budgeted income statement for the entire first quarter (not for each month).

8.) Budgeted balance sheet as of March 31, 2018

9.) Prepare a written analysis summarizing your findings. Please include:

BLUE GROUP COMPANY Estimated Balance Sheet December 31, 2017 Liabilities and Equity $37,000 Accounts payable 520,000 Bank loan payable Taxes payable (due 3/15/2018) 692,000 Total liabilities Common stock Assets Cash Accounts receivable S365,000 15,000 135,000 92,000 Inventory Total current assets $472,000 471,000 Equipment Less accumulated depreciation $543,000 67,875 475,125 Retained earnings 224.125 Total stockholders' equity $1,167,125 Total liabilities and equity 695,125 $1,167,125 Total assets BLUE GROUP COMPANY Estimated Balance Sheet December 31, 2017 Liabilities and Equity $37,000 Accounts payable 520,000 Bank loan payable Taxes payable (due 3/15/2018) 692,000 Total liabilities Common stock Assets Cash Accounts receivable S365,000 15,000 135,000 92,000 Inventory Total current assets $472,000 471,000 Equipment Less accumulated depreciation $543,000 67,875 475,125 Retained earnings 224.125 Total stockholders' equity $1,167,125 Total liabilities and equity 695,125 $1,167,125 Total assets