Question:

Extracts for preparing cashflows for the six$-$month period ending $31$st Dec $2023$:

Sure Ltd$.$ is starting up a new business on $1$ July $2023$ and has provided you with the following information:

Particulars Amount $($OMR$)$

Quarterly Utilities $($payment due in Aug & Nov$)136000$

Cash outlay on equipment $($payable in Sep$)300000$

Monthly planned purchases of stock for re$-$sale are:

July $164000$

August $172000$

September $188000$

October$-$December $($per month$)120000$

$$ All stock is bought on two month$$s credit.

$$ The monthly cash outlay on salaries is expected to be OMR $55,000$ per month.

$$ Depreciation of equipment in the first half year is computed at OMR $150,000.$

Monthly planned sales are: Amount $($OMR$)$

July $140000$

August $150000$

September $160000$

October $180000$

November $150000$

December $130000$

$$ All sales are on one month$$s credit. A $10\%$ discount will be given to customers for sales above OMR $150000$ if payment is made in the same month. Customers normally are happy to have discounts when available.

$$ On $1$st July $2023$ Sure Ltd$.$ will provide OMR $540000$ ordinary share capital.

$$ The budgeted closing stock at the end of Dec $2023$ is estimated at OMR $11000.$

Critically evaluate financial statements to assess organisational performance using a range of measures and benchmarks to make justified conclusions and justify budgetary control solutions and their impact on organisational decision making to ensure efficient and effective deployment of resources.

I want full fledge correct answer please don$$t use AI$.$