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P4-12 Cash budget: Advanced The Green PLC has projected following unit sales for Janu- ary 2019 to August 2019. The sales of Green PLC are 30% in cash and the remain- olloo sd der is on a credit for 1 month. It also expects cash receipts from its subsidiaries ds ni borall worth £40,000 in March, £26,000 in April, and £27,000 in June. .000,E 000,0S the following month and the last 40% is paid 2 months later. 202 bos lavn The firm pays 20% in cash for all its purchases. The remaining 40% is paid i Month Sales Purchases w bna don0 ni vlno la ednom auon p ni big ad livw bns ba 0,2 to senni bos lon ybiobo January February 600,000 400,000 350,000 500,000 March 600,000 450,000 April alubare b b 500,000 700,000 475,000 May 300,000 June 800,000 450,000 b. Wi fro Expl July August 750,000 800,000 300,000 350,000 e bud o iadi

P4-12 Cash budget: Advanced The Green PLC has projected following unit sales for Janu- ary 2019 to August 2019. The sales of Green PLC are 30% in cash and the remain- olloo sd der is on a credit for 1 month. It also expects cash receipts from its subsidiaries ds ni borall worth £40,000 in March, £26,000 in April, and £27,000 in June. .000,E 000,0S the following month and the last 40% is paid 2 months later. 202 bos lavn The firm pays 20% in cash for all its purchases. The remaining 40% is paid i Month Sales Purchases w bna don0 ni vlno la ednom auon p ni big ad livw bns ba 0,2 to senni bos lon ybiobo January February 600,000 400,000 350,000 500,000 March 600,000 450,000 April alubare b b 500,000 700,000 475,000 May 300,000 June 800,000 450,000 b. Wi fro Expl July August 750,000 800,000 300,000 350,000 e bud o iadi

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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problem p4-12

(Principles of Managerial Finance Zutter Smart 15th Edition)

P4-12 Cash budget: Advanced The Green PLC has projected following unit sales for Janu- ary 2019 to August 2019. The sales of Green PLC are 30% in cash and the remain- olloo sd der is on a credit for 1 month. It also expects cash receipts from its subsidiaries ds ni borall worth £40,000 in March, £26,000 in April, and £27,000 in June. .000,E 000,0S the following month and the last 40% is paid 2 months later. 202 bos lavn The firm pays 20% in cash for all its purchases. The remaining 40% is paid i Month Sales Purchases w bna don0 ni vlno la ednom auon p ni big ad livw bns ba 0,2 to senni bos lon ybiobo January February 600,000 400,000 350,000 500,000 March 600,000 450,000 April alubare b b 500,000 700,000 475,000 May 300,000 June 800,000 450,000 b. Wi fro Expl July August 750,000 800,000 300,000 350,000 e bud o iadi
Transcribed Image Text:P4-12 Cash budget: Advanced The Green PLC has projected following unit sales for Janu- ary 2019 to August 2019. The sales of Green PLC are 30% in cash and the remain- olloo sd der is on a credit for 1 month. It also expects cash receipts from its subsidiaries ds ni borall worth £40,000 in March, £26,000 in April, and £27,000 in June. .000,E 000,0S the following month and the last 40% is paid 2 months later. 202 bos lavn The firm pays 20% in cash for all its purchases. The remaining 40% is paid i Month Sales Purchases w bna don0 ni vlno la ednom auon p ni big ad livw bns ba 0,2 to senni bos lon ybiobo January February 600,000 400,000 350,000 500,000 March 600,000 450,000 April alubare b b 500,000 700,000 475,000 May 300,000 June 800,000 450,000 b. Wi fro Expl July August 750,000 800,000 300,000 350,000 e bud o iadi
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