1
2
3
4
5
6
7
Capital Expenditure
Cash budget
Cash sales
Issue of shares
8
9
10
11
12
13
14
15
16
Element wise classification
Function wise classification
Variability wise classification
Normality wise classification
17
18
Work in progress
Closing stock of finished goods
land & Building
Commission received
19
20
2 X 12000 X 300/0.4
300/0.24
288000
72
200
111775 x 0.08 = 8942
15,00,000 +30 % IT + 10,00,00 = 15,00,000+10,00,000/0.7 +10,00,000 = 2928590/ (40-6 = 34) = 86135
=18-13.5+ 1,50,000/61500=2.44, 2.44 X 61500 = 126750
10,298 +125.60-300 =10,123.60
Debtors =75400-15884 = 59516, Creditors = 88466