Freewheel is in the process of preparing its mastor budget for the six months onding December $192$ The smiance sheet tor the vear enged $30$ tine $92$ is estimsted to be ne folio isy

Cos:

$6$

$140\mathrm{.}000$

Fxpd assers

Cument assets

sioc.

Trede deotors

Sank

Notcyrgon wabulites

Srecitors Amounts falling cue within one year

raje creditors

Jtmer crecitors

Net current assets

Total assets less current liabilities

$\frac{18\mathrm{.}600}{144,600}$

Capital and reserves

Snare capital

P$.$cit and :$055$ accoun:

$\backslash$table$[[100\mathrm{.}000],[44\mathrm{.}600],[144\mathrm{.}600]]$

The oudget committee nave derved the following trading forecasts for the six months engec $3^{.}$ Decsmber $192.$

$\backslash$table$[[,\backslash$table$[[$Sales$],[$in$],[$units$]],\backslash$table$[[$Purchases$],[$E$]],\backslash$table$[[$Wages$],[$and$],[$salaries$],[sube$