WRITE ALL THE ANSWERS IN THE ANSWER SHEETS PROVIDED B) Abu llyas Company expects to have a cash balance of SR45,000 on January 1,2014 Relevant monthly bu dget data for the first 2 months of 2014 are as follows. Collections from customers: January SR85,000, February SR150,000 Payments for direct materials: January SR50,000, February SR75,000 Direct labor: January SR30,000, February SR45,000. Wages are paid in the month they are incurred. Manufacturing overhead: January SR21,000, February SR25,000. These costs include depreciation of SR1500 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January SR15,000, February SR20,000 These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize SR12,000 in cash. Abu llyas Company has a line of credit at a local bank that enables it to borrow up to SR25,000. The company wants to maintain a minimum monthly cash balance of SR20,000 Instructions Prepare a cash budget for January and February IN THE ANSWER SHEETS PROVIDED ACCT212 SEM 181-ASSIGNMENT 2 MODULE 6-PERFORMANCE EVALUATION (BALANCE SCORECARD) Consider the following key performance indicators: a. Number of customer complaints b. Number of information system m. Manufacturing cycle time (average length of production process) n. Earnings growth a Average machine setup time P. Number of new customers c. Residual income d. New product development time e. Employee turnover rate f Percentage of products with online help manuals gCustomer retention h. Percentage of compensation based r. Cash flow from operations s. Customer satisfaction ratings t. Machine downtime u. Finished products per day per L Percentage of orders filled each Percentage of employees with access to upgraded system v. w. Wailt time per order prior to start of k Number of new patents Employee satisfaction ratings L In the table next page, classify each indicator above according to the balanced scorecard perspective it addresses. Choose from the finandial perspective, customer perspective, internal business perspective, and the leaming and growth perspective as indicated in the