Preparation of cash budget: As per the cash budget the company won't be able to pay off the loan in coming 5 years. ParticularsMonth JulyAugustSeptemberOctoberNovemberDecemb er Opening cash balance32500087002.5166255.0261039.0455823.0650607.0 8 Sales24333.3324333.3348666.6748666.6748666.6748666.6 7 (-) Variable expenses8801.8238801.82317603.6517603.6517603.6517603.6 5 Fixed costs (excludingdepreciation) 362793627936279362793627936279 Other expenditures:21725000000 Closing cash balance87002.5166255.0261039.0455823.06 50607.0845391.1 ParticularsAnnual ly JanuaryFebruary MarchAprilMayJuneOpening cash balance45391.140175.1334959.1529743.1724527.1919311.21325000
Sales48666.6748666.6748666.6748666.6748666.6748666.67535333. 3 (-) Variable expenses17603.6517603.6517603.6517603.6517603.6517603.65193640. 1 Fixed costs (excludingdepreciation) 362793627936279362793627936279435348 Other expenditures:000000217250 Closing cash balance40175.1334959.1529743.1724527.1919311.2114095.2314095.2 3
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