$4\mathrm{.}2$

Cash Budget.

$(14$ marks$)$

INFORMATION

The following data and estimates are available for Dunlop Limited for the period $01$ December $2024$ to March $2025$:

$\backslash$table$[[,$December $2024,$January $2025,$February $2025,$March $2025],[$Credit sales,R$100000,$R$170000,$R$190000,$R$230000],[$Wages$,$R$130000,$R$150000,$R$186000,$R$184000],[$Fixed overheads,R$64000,$R$64000,$R$64000,$R$64000],[$Variable overheads,R$40000,$R$76000,$R$84000,$R$101000],[$Direct materials,R$102000,$R$114000,$R$94000,$R$104000]]$