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c) Sales estimates for a project are given in Table Q3c. With the aid of this information, prepare a cash flow statement for the
c) Sales estimates for a project are given in Table Q3c. With the aid of this information, prepare a cash flow statement for the months June to November. - Sales Estimates: JUN JULY AUG Sales 1900 2400 1300 estimate s (units) Table Q3c-1 SEPT OCT NOV DEC JAN 2000 2100 3800 2500 1800 Sales prices per unit are RM40. Customers are given two months' credit (Eg. They pay you 2 months later) - Material price per unit is RM10. Suppliers allow you one month credit (Eg. You pay them 1 month later). - Labour cost per unit are RM15. Labour is paid for the month of use. - Overheads are RM3,200 per month. - There is a scheduled loan repayment of RM24,000 per month for the duration of this project. Use a template shown below to construct your answer. Table Q3c-2 August Income & Expenditure Details () for months of: September October November December January Brought Forward 6,000 Income Total Available Expenditure Overheads Materials Labour Loan Total Expenditure Closing Balance (12 marks) d) Time-limited Resource Scheduling is used when the end date of a project cannot be exceeded, Give the circustances in which this can occur and how any resource overloads might be addressed? (4 marks)
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