Sherley Donuts is an favourite snack in Semarang. Sherley Donuts sale donuts in standard boxes $10 and little boxes $ 7.5

Sales revenue 85% are collected in month, and 15% in next month. Production capacity 100%, every standard boxes need $3.5 material (include boxes); labor cost $1.5, overhead cost $1,5 and delivery and cash collection $0,5. Small or little boxes assumed need 60% of standard box donuts cost.

Required :

a.) Prepare sales, and production budget 2023 Q1-Q4. (you must forecast the sales in 2023 Q3 and Q4. You can use Trend Estimation Method using microsoft excel or any other method)

b.) Estimate Revenue Cash Reciept, and Cash Budget (Revenue 85% production Cost in Quarterly year)

c.) How much net receipt every Quarter

Sales: Boxes of donuts Boxes of little bites 2022 (projected) 2023 (projected) 1" Qtr 2 Qtr 314 Qtr 4" Qtr 1"Qtr 210 Qtr 9,500 9.000 11.000 12.500 10.200 9.800 5,000 6.400 7,000 7800 5.2001 6600