REQUIRED Use the following information provided by Bruna Enterprises to answer the following questions: Prepare the Debtors Collection Schedule for February and March 2024. 4.1 4.2 Prepare the Cash Budget for February and March 2024. 4.3 Comment on the cash flows of Bruna Enterprises and where applicable provide recommendations. 4.4 Comment on the expected collections from debtors. Note: Where applicable, round off amounts to the nearest Rand. QUESTION 4 1. 2. INFORMATION The bank balance on 31 January 2024 is expected to be R5 000 (favourable). Expected sales are as follows: 3. 4. 5. 6. 7. 8. January 2024 February 2024 March 2024 Page 6 of 9 R 300 000 270 000 320 000 January 2024 February 2024 March 2024 Cash sales are estimated at 60% of total sales. The balance of the sales is on credit. Amounts owing from credit sales are expected to be collected as follows: 20% during the month f sale; 80% in the following month. Expected purchases of goods for sale are as follows: R 170 000 142 000 150 000 All purchases of goods are on credit. Creditors are paid in full in the month following the purchase transaction. Rent expense amounts to R10 000 per month, payable monthly. Rent will increase by 10% from 01 March 2024. Variable selling and administrative expenses are estimated at 10% of sales. They are payable during the month of sale. 9. Insurance amounts to R36 000 per annum, payable monthly. 10. The proprietor intends making cash drawings of R12 000 each month.

REQUIREO Use the fobowing information provided by Eruns Enterrites bo answer the folowirg questons: 4.1 Prepare the Detiors Colecton Schedvle lor Fotruary and March 2024 4.2. Prepare the Cash Budpet for Februsy and March zozi. 43. Comment on the cash fows of Binna Erterprses and where applicabie provide recommendations. 44 Comment on the expected colections tom debbors Note: Where applcable, round ofl amousts to the nearest Pand INFORMATION 1. The bank balgnce on 31 Januayy 2024 is expected to be Rs 000 (trvourable) 2. Expected sales are as follows 3. Cash sales are estimated at 60% of tolal sales. The balance of the sales is on credt 4. Amounts owng from credit sales are expected to be colected as follows: 20% during the month of sale; 80% in the following month. 5. Expected purchases of goods for sale are as follows: 6. All purchases of goods are on credt Credtors are paid in full in the month following the purchase transaction. 7. Rent expense amounts to R 10000 per month, payable monthly. Rent will increase by 10% from 01 March 2024. 8. Variable selling and administrative expenses are estimated at 10% of sales. They are payable during the month of sale. 9. Insurance amounts to R36 000 per annum, payable monthly. 10. The proprietor intends making cash drawings of R12 000 each month