Plz review the cash budget for four months..

Plz Provide an analysis of the cash budget making recommendations.. It should be fully justified. recommendations could relate to any opportunities or threats you have identified from your analysis of the cash budget and should include:

An analysis of the opportunity/ threat.

Implications for the company.

Alternative options for the organisation.

July August September October EOOO EOOO EOO E000 Income Receipts from customers 960 1040 1100 1205 Other income 4 5 4 Total Cash inflow 964 1045 1104 1211 Payments Purchases 187 194 267 102 Wages 578 620 765 394 Tax 37 Office refurbishment 250 Dividends 400 Total Payments 765 121 137 996 Net cash Inflow (Outflow) 199 -169 -275 215 Opening Cash Balance 19 218 19 -226 Closing Cash Balance 218 19 226 -11 Report Requirements Provide an analysis of the cash budget making recommendations for the directors to consider. Your recommendations should be fully justified. Your recommendations could relate to any opportunities or threats you have identified from your analysis of the cash budget and should include: . An analysis of the opportunity/ threat . Implications for the company . Alternative options for the organisationJuly August September October E000 E000 Income Receipts from customers 960 1040 1100 1205 Other income 4 5 4 6 Total Cash inflow 964 1045 1104 1211 Payments Purchases 187 194 267 102 Wages 578 620 765 894 Tax 97 Office refurbishment 250 Dividends 400 Total Payments 765 1214 1379 996 Net cash Inflow (Outflow) 199 -169 -275 215 Opening Cash Balance 19 218 49 -226 Closing Cash Balance 218 49 -226 -11