sorry linked to question 4 here are the requirements

here is question 4

RS equired 1 Prepare a Debtors Collection Schedule for October and November 2017 2 Prepare the Cash Budget for October and November 2017 lote: Where applicable, round off amounts to the nearest Rand. (14) (20] rgy-efficient machine (project Jafa) will million in the second year and R10 ue and the company is required to he project, which is recoverable at the nd the residual value will be R11 (12)