Page $7$ of $18$

QUESTION $4$

REQUIRED

Use the following information provided by Bruna Enterprises io answer the following quentons:

$4\mathrm{.}1$ Prepare the Debtors Collection Schedule lor Febnuary and March $2025.$

$4\mathrm{.}2$ Prepare the Cash Burget ire February and March $2025.$

$4\mathrm{.}3$ Comment on the cash flows of Bruna Enterprises and where applicable provide recommendations.

$4\mathrm{.}4$ Comment on the expecied milections from debtars.

Note: Where applicable, round off amounts bo the nearest Rand.

INFORMATION

The bank balance on $31$ January $2025$ is expoctod to be RS $000($tavoumble$).$

Expecind saies are as follows:

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