# I want the solution in pdf file

Let the sales and purchases of a company be as follows: the month September October Nov Dec

Sales Value (SAR) 40,000 48,000 60,000 80,000

Purchase value (SAR) 33600 42,000 56,000 25 200

Here is the following information: 1- Sales: 75% in cash and 25% on credit to be collected in the month following the month of sale. 2- The cash balance on September 30 is 12,000 riyals. 3- Expenses were estimated as follows: salaries and wages 15% of the months sales, rent 5% of the months sales, and all other expenses except depreciation were estimated at 4% of the months sales, and that all these expenses were paid in the same month. 4- The company pays its purchases during the month of purchase and gets a cash discount of 2%. 5- The company pays a fixed asset purchase installment as follows: 600 riyals in October, and 400 riyals in December. 6- The company wants to maintain a cash balance of 8,000 riyals as a minimum, and in the event that this balance cannot be provided, it resorts to the bank and borrow from it at an interest rate of 18% annually. Required: Preparation for October, November and December: schedule of receipts, schedule of payments, and estimated cash budget (treasury).