HASF Inc a distributor of cosmetics throughout Karachi, is in the process of assembling a cash budget for the first quarter 2015 the following information has been extracted from the company s' accounting records

1.Allsales divided in equal part between cash and credit sales. 45 % of credit sales are collected in the month of sales 45% are collected in the following month and remaining is uncollectible. Management believes that only 20% of the a/c receivable outstanding on December 2014 will be recovered that the recovery will be in January 20152.65%of Purchase are paid for in the month of purchase the remaining 35% are paid for in the month after acquisition3.TheDecember 31 2014 balance sheet disclosed the following selected figures cash 20,000 a/c receivable 55,000 and a/c payable 22,0004.CompanyMaintains a 20,000 minimum cash balance at all time. Financing is available in 1,000 multiples at an 8% interest rate interest is paid ate the time of repaying principle.

5.Additional dataJanFebMarchSales150,000180,000185,000Purchases90,000100,000140,000Cash operating cost31,00024,00045,000Proceeds from the sales of equipment5,000

Compute

Total amount of cash will be received at end March 31 ( Jan + Feb + March )

Amount of total cash disburstment at end of March 31 ( jan + feb + march )

total amount of loan ( jan + feb + March )

Cash balacne at end of March 31