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Question 2 Good Game Enterprise would like to expand their business and intends to open two more stores. They require a bank loan to finance this expansion. The banker requested a three-month financial cash flow from the company to proceed with the bank loan application. The following are actual and forecast sales figures of the company Actual Forecast Additional Information November RM 390,000 January RM 530,000 April RM 530,000 December RM 470,000 February RM 570,000 March RM 540,000 Among the sales of the company, there are 60% sell with cash and the remaining 40% are on credit, of credit sales, 20% of them are paid in the month after sale and 80% will be paid in the second month after the sale. Materials cost are 20% of sales and are purchased and received each month in an amount that is sufficient to cover the expected sales of next month. Materials will be paid after one month after they are received Labour expense is 50% of sales and will be paid during the month of sales Marketing and administrative expense is 15% of sales and are also paid during the month of sales. Overhead expense is RM 31,000 in cash every month. Depreciation expense is RM 10,600 per month. Taxes of RM 8.600 will be paid in January, and dividends of RM 5,000 will be paid in March. Cash at the beginning of January is RM 92,000, and the minimum desired cash balance is RM 90,000 a) For January, February and March, prepare a complete monthly cash budget that shows: A schedule of monthly cash receipts (6 marks) A schedule of monthly cash payments (12 marks) (i) The amount of borrowings and repayments each month (3 marks) (1) b) Explain TWO (2) benefits of preparing a cash budget for a business. [Total: 25 marks)