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cos41 * Answer question a b and upicad file (show sll working) From the folowing dats torec ast the cash position at tha and of
cos41 * Answer question a b and upicad file (show sll working) From the folowing dats torec ast the cash position at tha and of an, FEB and March 2023 Further information 1. Sales at 20% realized in the menth of sales. Ba ance equaly realzed in two subeequent months. 2. Purchase: Crecitors are paid in the month of supply. 3. Woges: 80% paid in the falowing month. 4. Salns expenses are paid in the month sales. 5. Income tax $30000 payabla in Feb 2023. 6. Dwidend $12,000 payable in Dacember 2022 . 7. Escme fram investmenty $5,500 receved hal in March and Apri 2023. 3. Cash in balance on 0112023 is $52.800 Required: a. Prepere the Cash budget for the month of January February and March 2023 (show all workinga) (35 Marks) b. Analyze the Cash situaten for the month of Fsbruary 2023 (6) Marks)
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