Carnat Avoti in at $3$ Mach

Cach $8500$

Arromita receivalle $20000$

Invetriny $36000$

Plant and $1.$quapmat nat$-120000$

Acrovets Payable $21\mathrm{.}350$

Capital Stock $-15000$

Retained exnapes $-12250$

a$)$ Grea pretr as $25\%$ of vales.

b$)$ Achual and bodeeted sales data

Marck $($actual$)50080$

April$-68000$

May$-72000$

Juse $90000$

Juls $48090$ revalt of Mach crodit sales. parchas ef irventory

Requred: Using the data above prepare:

Schedule of exyected cach collection

$2.)$ Inventory purchase bodget.

B$)$ Schedule of eqpectod eash dislursemente$-$prohaoes

$4.)$ Schodale of exyected cach disbursoments$-$Operating expenses

$5.)$ The cesh budget for the thres moeth$-$April Mly and June

Income statement for the three moeths ended fist $30$

Balance Sheer as of the lane $30$