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MAY ENTERPRISES Sales Budget Sales Cash Sales Credit Sales Collections: Same Month 1 Month After Sale 2 Months After Sale Total Collections Total Receipts Cash Payments Budget Stock Purchases Salary Other Overheads Administration Expenses Total Payments Cash Budget Opening Balance Receipts Payments Closing Balance s s s s July 50,000 10,000 40,000 July 30,000 10,000 5,000 45,000 July 85,000 August 60,000 12,000 48,000 August 22,000 10,000 5,000 37,000 August September October November s s s s 55,000 11 ,ooo 44,000 September s 24,000 12,000 5,000 41,000 September