can you give me also the results and function

Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the qu 2 3 5 6 7 5 Beginning cash balance 5 Accounts payable from the previous year 5 750 and accounts receivable from the p Half of the sales are credit sales with the payment time of 30 days. The Sales and purchases are divided equally on all the days of the period. NOTE! All months are calcule Payment time for the purchases is 30 day Salaries are 4 500 /month Rent is 2 500 month In the beginning of the year the company has a bankloan of 25 000 . Interest is payed in March 500 1 September 500 ani At the same time with paying the interest we amortize the loa Investments in new machinery is done in January 1 250 and in Septe If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have ! - The owner makes a private withdrawal 1 500 each month T 14 15 17 20 21 22 Income budget January-March Sales 36 Purchase 15,84 Contribution mi 20160 April-June 28 21.12 26BBD July-Septemberctober Decembe 42 45 18.48 21.12 23520 26880 24 25 Total 174000 75550 97440 54 30000 2500 1500 88 20 27 21 Rent Depreciation Interest Totaled costs Budgeted result 22 30 31 32 13 April July-September betober December 34 35 37 30 0 41 CASH FLOW BUDGE January March Beginning cash balance Sales Acc Receivable Loen Ishort termi Total Purchase Ace Payable Salaries Rent interest Amortation long-term Investments Private withdrawal Amortization thort term Total Net cash flow 2 4 es 47 50 55 52 How much loan does the company have at the end 53 54 66 SA How much accounts receivable does the company have at the begin 3SS63&S 57 How much accounts payable does the company have at the beginnin 50 April-June Total Income budget Sales Purchase Contribution margin January- March 36 000 15 840 20160 July- September 42 000 18 480 October December 48 000 21 120 48 000 21 120 174000 76560 26880 23520 26880 97440 54 000 30000 2500 1500 Salaries |Rent Depreciation Interest Total fixed costs Budgeted result 88 000 9440 CASH FLOW BUDGET Beginning cash balance January March April - June July September October December Sales Acc. Receivable Loan (short- term) Total Purchase Acc. Payable Salaries Rent Interest Amortization (long-term) Investments Private withdrawal Amortization (short-term) Total Net cash flow Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the questions (20p) Beginning cash balance 5 600 Accounts payable from the previous year 5 750 and accounts receivable from the previous year 8 900 Half of the sales are credit sales with the payment time of 30 days. The other half is in cash. Sales and purchases are divided equally on all the days of the period. NOTE! AII months are calculated with 30 days. Payment time for the purchases is 30 days. Salaries are 4 500 /month Rent is 2 500 /month In the beginning of the year the company has a bankloan of 25 000 Interest is payed in March 500 , in September 500 and in December 300 At the same time with paying the interest we amortize the loan with 1 000 Investments in new machinery is done in January 1 250 and in September 2 850 . If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have the money - The owner makes a private withdrawal 1 500 each month. Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the qu 2 3 5 6 7 5 Beginning cash balance 5 Accounts payable from the previous year 5 750 and accounts receivable from the p Half of the sales are credit sales with the payment time of 30 days. The Sales and purchases are divided equally on all the days of the period. NOTE! All months are calcule Payment time for the purchases is 30 day Salaries are 4 500 /month Rent is 2 500 month In the beginning of the year the company has a bankloan of 25 000 . Interest is payed in March 500 1 September 500 ani At the same time with paying the interest we amortize the loa Investments in new machinery is done in January 1 250 and in Septe If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have ! - The owner makes a private withdrawal 1 500 each month T 14 15 17 20 21 22 Income budget January-March Sales 36 Purchase 15,84 Contribution mi 20160 April-June 28 21.12 26BBD July-Septemberctober Decembe 42 45 18.48 21.12 23520 26880 24 25 Total 174000 75550 97440 54 30000 2500 1500 88 20 27 21 Rent Depreciation Interest Totaled costs Budgeted result 22 30 31 32 13 April July-September betober December 34 35 37 30 0 41 CASH FLOW BUDGE January March Beginning cash balance Sales Acc Receivable Loen Ishort termi Total Purchase Ace Payable Salaries Rent interest Amortation long-term Investments Private withdrawal Amortization thort term Total Net cash flow 2 4 es 47 50 55 52 How much loan does the company have at the end 53 54 66 SA How much accounts receivable does the company have at the begin 3SS63&S 57 How much accounts payable does the company have at the beginnin 50 April-June Total Income budget Sales Purchase Contribution margin January- March 36 000 15 840 20160 July- September 42 000 18 480 October December 48 000 21 120 48 000 21 120 174000 76560 26880 23520 26880 97440 54 000 30000 2500 1500 Salaries |Rent Depreciation Interest Total fixed costs Budgeted result 88 000 9440 CASH FLOW BUDGET Beginning cash balance January March April - June July September October December Sales Acc. Receivable Loan (short- term) Total Purchase Acc. Payable Salaries Rent Interest Amortization (long-term) Investments Private withdrawal Amortization (short-term) Total Net cash flow Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the questions (20p) Beginning cash balance 5 600 Accounts payable from the previous year 5 750 and accounts receivable from the previous year 8 900 Half of the sales are credit sales with the payment time of 30 days. The other half is in cash. Sales and purchases are divided equally on all the days of the period. NOTE! AII months are calculated with 30 days. Payment time for the purchases is 30 days. Salaries are 4 500 /month Rent is 2 500 /month In the beginning of the year the company has a bankloan of 25 000 Interest is payed in March 500 , in September 500 and in December 300 At the same time with paying the interest we amortize the loan with 1 000 Investments in new machinery is done in January 1 250 and in September 2 850 . If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have the money - The owner makes a private withdrawal 1 500 each month