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Prepare a Cash Hudget for the months of amuary to March 2019 2 Sales informado 01 als starts Math 1019 read 10 11 LE Newebe

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Prepare a Cash Hudget for the months of amuary to March 2019 2 Sales informado 01 als starts Math 1019 read 10 11 LE Newebe 2 Deceber 20191 Terbary.2019 March 2019) 11 1.CO 15 17 16 The following information is alable from the credit manager aning ahal and credit salers 19 Cash sales SIN 20 Collect after 30 days UN 1 Collect a day ISS 22 23 24 Cost of sales are 55 of each month's sales 25 These purchase are paid 30 days after the purchases are made 2 27 Monthly selling and adminstrative expenses are as followed 28 Rent 29 Salaries 32.000 30 Utilities 2,000 31 Office supplies 1.500 32 33 Other Information: 34 Their will be a purchase of an equipment in February for $30.000 35 The cash balance on January 1, 2019 11 $27.500 36 Prepare a Cash Hudget for the months of January to March 2019 2 Sales information for New and December of 2018 and Sales forrast for lary to March of 2019 e as follow -> 10 November 2011 1,200.000 11 December (2016) 1,399.000 12 Lary (2019 1.7.0 13 February (30191 1.10.000 14 March (2019 1.95.000 15 16 17 IN The following information is also available from the credit manager regarding the sales and credit sales 19 Cash sales SON 20 Collectadas SIN 21 Collecte des 15 22 23 24 Cost of sales we of each month's Sales 25 These purchase are paid 30 days the phases are made 26 27 Monthly selling and adminstrative expenses are as followed: 2 Het 6.200 33.000 30 Utilities 2.000 1 Office supplies 1.500 32 33 Other Information 34 Their will be a purchase of an emin February for $30,000 35 The cash balance onlanary 1, 2019 $27.500

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