Calculate the cash sales for each month. Sales policy indicates that 60% of sales are received in cash, 30% 1 month later and 10% two months later. April sales = 720 000. Month Sales Cash Debtors Debtors Total cash from sales 360 00 Month Cash from sales Monthly rental Interest Dividends Total Cash Inflow Dec 2022 R600 000 360 000 Month Sales Purchases Cash purchases 30-day creditors 60-day creditors Cash payments for purchases Month Cash purchase pmts Monthly rental Municipal Fees Total Cash Outflows Dec 2022 360 00 LEO OC Calculate the cash inflows including the following cash income: Monthly rental R40 00; dividends in February of R20 000; Interest in each month to the amount of R10 000 Calculate the Net Cash Flow Month Total Cash Inflow Total Cash Outflows Net Cash Inflow Dec 2022 R600 000 Jan 2023 R720 000 432 000 180 000 612 000 Dec 2022 Dec 2022 Jan 2023 612 000 40 00 10.000 374 000 Calculate cash payments for purchases using the purchase policy: Purchases are 60% of next month's sales. 80% of purchases are done in cash, 10% in 30 days and 10% in 60 days. Feb 2023 R560 000 336000 216 000 Jan 2023 R720 000 Feb 2023 612 000 4000 10000 (20.000) 16.26 000 606 000 775 000 Jan 2023 SC 612 000 738 000 73 Jan 2023 March 2023 R820 000 492 000 43 Calculate the Total cash outflows by including monthly rental of R80 000; monthly municipa fees of R60 000. 168000 72000 Feb 2023 R560 000 Feb 2023 March 2023 738 000 4000 Feb 2023 March 2023 R820 000 March 2023 March 2023

Calculate the cash sales for each month. Sales policy indicates that 60% of sales are received in cash, 30%1 month later and 10% two months later. April sales =720000. Calculate the cash inflows including the following cash income: Monthly rental R4000; dividends in February of R20 000; interest in each month to the amount of R10 000 Calculate cash payments for purchases using the purchase policy: Purchases are 60% of next month's sales. 80% of purchases are done in cash, 10% in 30 days and 10% in 60 days. Calculate the Total cash outflows by including monthly rental of R80 000; monthly municipi fees of 860000