1.jpg pdf

Sheet1
    LO9.7    Cash Budget
            January    February    March
        Opening Cash Banalce    -200,000    -282,500    -325,000
        Cash received from conusltations
        Two Months Ago    40,000    45,000    7,500
        One Month Ago    45,000    15,000    45,000
        Current Month    45,000    135,000    120,000
        Total Cash Receipts    130,000    195,000    172,500
        Cash Payment
        Supplies:
        Previous month Purchases    37,500    - 0    62,500
        Current Month Purchases    - 0    62,500    - 0
        Salaries    100,000    100,000    100,000
        Other Costs    75,000    75,000    75,000
        Total Cash...