Case 4:

The management of Amar LLC wants to bring about improvement in the cash management policies. The following information from the company's records is available to you:

Sales Purchase Wages Miscellaneous expenses Month June 13,000 5,000 2,200 1,000 Jul 15,000 4,000 1,500 800 Aug 12,000 2,800 1,800 1,000 Sep 10,000 3,600 2,200 600 Oct 11,000 2,000 2,200 750