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  • Assignment Part 3 Krisjanis Legzdins KL2WSS 1103599

    Transféré par

    Krisjanis Legzdins
    10 vues2 pages
    I have prepared a spreadsheet for massa, for a six month period, from March till April. It allows the directors to see the cash inflows and outflows, as well as the opening and closing balances for the six month period. Also it shows the percentage increase in the sales. A similar process will have to be made to obtain the percentage change in the purchase price per unit, depending, how much the price will increase / decrease.

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    I have prepared a spreadsheet for massa, for a six month period, from March till April. It allows the directors to see the cash inflows and outflows, as well as the opening and closing balances for the six month period. Also it shows the percentage increase in the sales. A similar process will have to be made to obtain the percentage change in the purchase price per unit, depending, how much the price will increase / decrease.

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    10 vues2 pages

    Assignment Part 3 Krisjanis Legzdins KL2WSS 1103599

    Transféré par

    Krisjanis Legzdins
    I have prepared a spreadsheet for massa, for a six month period, from March till April. It allows the directors to see the cash inflows and outflows, as well as the opening and closing balances for the six month period. Also it shows the percentage increase in the sales. A similar process will have to be made to obtain the percentage change in the purchase price per unit, depending, how much the price will increase / decrease.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    Cash Budget For Massa from March 2012- August by Krisjanis Legzdins 1103599 KL2WSS

    March

    April

    May

    June

    July

    August

    120
    40.00
    4800.00
    480.00
    0
    480.00

    140
    40.00
    5600.00
    560.00
    0
    560.00

    160
    40.00
    6400.00
    640.00
    4320.00
    4960.00

    180
    48.00
    8640.00
    864.00
    5040.00
    5904.00

    200
    48.00
    9600.00
    960.00
    5760.00
    6720.00

    220
    48.00
    10560.00
    1056.00
    7776.00
    8832.00

    Expenses
    Units Purchased
    Unit Price ()
    Total Price of Units Purchased ()
    Cash Purchases ()
    Credit Purchases ()
    Deposit/Rent ()
    Van ()
    Salaries ()
    Total Expenses ()

    240
    25.00
    6000.00
    3000.00
    0.00
    5000.00
    0.00
    2000.00
    10000.00

    120
    25.00
    3000.00
    0.00
    0.00
    1000.00
    8000.00
    2000.00
    11000.00

    120
    25.00
    3000.00
    0.00
    3000.00
    1000.00
    0.00
    2000.00
    6000.00

    120
    25.00
    3000.00
    0.00
    3000.00
    1000.00
    0.00
    2000.00
    6000.00

    120
    25.00
    3000.00
    0.00
    3000.00
    0.00
    0.00
    2000.00
    5000.00

    120
    25.00
    3000.00
    0.00
    3000.00
    1000.00
    0.00
    2200.00
    6200.00

    Balance Brought Forward ()


    Net Income ()
    Closing Balance ()

    20000.00
    -9520.00
    10480.00

    10480.00
    -10440.00
    40.00

    40.00
    -1040.00
    -1000.00

    -1000.00
    -96.00
    -1096.00

    -1096.00
    1720.00
    624.00

    624.00
    2632.00
    3256.00

    Income
    Units Sold
    Sales Price ()
    Total Sales ()
    Cash Receipts ()
    Credit Receipts ()
    Total Income ()

    Sales Price Increase Rate


    Customer Payback Rate
    Full Payback Rate
    Salary Increase Rate
    I have prepared a spreadsheet for
    Massa, for a six month period, from
    March till April. This spreadsheet
    allows the directors to see the cash
    inflows and outflows, as well as the
    opening and closing balances for the
    six month period. Also it shows the
    percentage increase in the sales. It can
    be seen in the cell E5, which has been
    obtained simply multiplying the
    original sales price per unit, which is
    40,00, by the rate 1,2 (cell J3) at
    which it has been increased (20%). A
    similar process will have to be made to
    obtain the percentage change in the
    purchase price per unit, depending,
    how much the price will increase/
    decrease.

    1.2
    0.1
    0.9
    1.1

    a spreadsheet for
    month period, from
    This spreadsheet
    tors to see the cash
    flows, as well as the
    sing balances for the
    d. Also it shows the
    ease in the sales. It can
    ell E5, which has been
    multiplying the
    ice per unit, which is
    ate 1,2 (cell J3) at
    en increased (20%). A
    will have to be made to
    entage change in the
    per unit, depending,
    price will increase/

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