Q # 04) A Ltd. Projects Budgeted sales and purchase data for March and April are as follows:

March

April

Sales

Rs 450000

500000

Purchases

Rs 325000

375000

Salaries

Rs.75000

85000

Office Rent

Rs 65000

75000

Bed Debt Expenses

5000

7000

Depreciation expense

7000

7000

Cash Balance at End

Rs.150000

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A Ltd offers its customers to pay 40% cash and pay 60% in next month. However, 30% payment for purchases is made on cash and remaining is paid in next month. All other expenses are paid when incurred.

Required: Cash Budget for the Month of April.