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Question 3: Al Raha trading company wishes to prepare cash budget from January. Prepare cash budget for the first six months from the following estimates and expenses: Month Total Purchase Wages Production Selling and Sales (OMR) (OMR) overheads(OMR) distribution (OMR) overheads (OMR) January 10,000 10.000 2,000 1,600 400 February 11,000 7.000 2,200 1,650 450 March 14.000 7,000 2,300 1,700 450 April 18.000 11,000 2.300 1,750 500 May 15,000 10,000 2,000 1,600 450 June 20,000 12,500 2.500 1,800 600 Additional information: 1. Cash balance on 19 January was OMR 5000. A new machinery is to be installed at OMR 10,000 on credit, to be repaid by two equal installments in march and April. 2. Assume that cash sales to be 50% of total sales 3. OMR 5000 being the amount of 2nd call may be received in march. Share premium amounting to OMR 1000 is also obtainable with the 2nd call. 4. Period of credit allowed by suppliers is two months. 5. Period of credit allowed to customer is one month. 6. There is a delay in payments of overheads by one month 7. There is a delay in payments of wages by month 8. Sales commission @ 5% on total sales is to be paid within a month of following actual sales