REQUIRED

Prepare the following for April, May and June $2025$:

$4\mathrm{.}1$ Debtors Collection Schedule

$(6$ marks$)$

$4\mathrm{.}2$ Cash Budget.

$(14$ marks$)$

Note: The items that comprise General and administrative expenses must be shown separately.

INFORMATION

Bentall Limited is a retail outlet that is formulating its plans for the first half of $2025.$ The following information is available:

The figures below show the expected sales values of the products $($excluding discounts$)$:

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