Managing Finance And Accounts
Post Graduate Diploma in Management studies
2003-2004 Year 2
Managing Finance and Accounting
Tutor: Ian Andrews
Module Title: Managing Finance and Accounting
Student:
Date: June 2004
CONTENTS
1 Cash Budget for July - October
2 Forecast Productions for three-month period
2.1 Actual Production for three-month period
2.2 Potential reasons for variation
2.3 Recommendations
1 Prepare a cash budget for the four months July - Oct
Task 2
JULY AUGUST SEPTEMBER OCTOBER
£ £ £ £
RECIEPTS
Capital Introduced 300,000
Debtors 285,000 440,700 567,870 583,110
Total Receipts for the month 585,000 440,700 567,870 583,110
PAYMENTS
LabourWages paid end of each month £10 per unit) 95,000 93,000 99,000 100,000
Stock/materials 57,465 164,715 176,370 189,925
Creditors syndicate lenders loan 60,000 60,000 60,000
Overheads 47,500 46,500 49,500 50,000
Depreciation £5 per unit 47,500 46,500 49,500 50,000......
View the rest of this paper...
Approximate Word Count: 302
Approximate Pages: 2 (250 words per double-spaced page)
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