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CZD Ltd supply records, tapes and CDs to retail outlets. You are presented with the following financial information and are required to complete the cash budget for the three months ending 31 December 2005.
Opening cash 1/10/05 is £16,000. Creditors give one month's credit.
Salaries are paid in the same month as they are earned.
Other expenses are paid one month in arrears and include £2000 depreciation each month. Credit sales are settled 30% in the month of the sale and the remainder one month following the sale.
Month
Cash sales £
Credit sales £
Purchases £
Salaries £
Expenses £
September
25,000
40,000
70,000
6,000
7,000
October
28,000
45,000
68,000
November
59,000
December
30,000
38,000
60,000
(a) Prepare a cash budget for the months of October, November and December 2005.
(b) Prepare a schedule of outstanding debtors at the end of each of the months of October, November and December 2005.
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Under the Articles of Association of the Company, the preference shareholders have the right to receive one-third of the surplus remaining after repaying the equity share capital.
Interest payments on the debt will be $4,500 for both March and June. Prepare a monthly summary of cash payments for the six-month period from January through June.
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