Prepare a table showing how you calculated the cash collection for the credit sales in the months of March and April. Question # 2 Prepare a table showing the calculation of budgeted ending inventories in both units and dirhams for January and March Question # 3 Prepare a cash budget for March and April showing fully the loan payments and interest expense Question # 4 Write an email to the assistant accountant on the usefulness of the cash budget. Choose one item from your budget and assume that the actual figure is quite different from the expected (budgeted) figure. Explain what action you would take.
Financial Management
Question # 1
Prepare a table showing how you calculated the cash collection for the credit sales in the months of March and April.
Question # 2
Prepare a table showing the calculation of budgeted ending inventories in both units and dirhams for January and March
Question # 3
Prepare a cash budget for March and April showing fully the loan payments and interest expense
Question # 4
Write an email to the assistant accountant on the usefulness of the cash budget. Choose one item from your budget and assume that the actual figure is quite different from the expected (budgeted) figure. Explain what action you would take.
References
Cash Budget. (2012 6 18). Retrieved March 1 2014 from Bright hub: http://www.brighthub.com/office/finance/articles/119670.aspx
Buget Advantages. (2013 Feb 28). Retrieved Feb 2014 2014 from Accounting web: http://www.accountingweb.com/blog-post/advantages-budgeting
Benefits of cash Budget. (n.d.). Retrieved March 1 2014 from Accounting Web: http://www.accountingweb.com/blog-post/advantages-budgeting
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