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Old Sunday, November 03, 2013
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Ahmed Faisal Ahmed Faisal is offline
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Cash Budget Solution to the Past Papers


Q.4, 2007

Total Receipts.......................................... ....Rs. 9, 20,000
Total Payments.......................................... .......891000


Opening balance........................................... .....80000
Add Total Receipts.......................................... ...920000
Total............................................. ..................10, 00,000
Less T. Payments.......................................... .....8, 91000
Excess of Cash.............................................Rs.109000

Q.5, 2008

Total Receipts.......................................... ....Rs. 34,400
Total Payments.......................................... .......39850


Opening balance........................................... .....5000
Add Total Receipts.......................................... ...34400
Total............................................. ..................39400
Less T. Payments.......................................... .....39850
Deficit........................................... ..............Rs.(450)
Bank borrowing......................................... .........5450
Desired ending Month Balance.........................Rs. 5000


Q.4, 2009

Total Receipts.......................................... .....Rs. 257200
Total Payments.......................................... ........281500


Opening balance........................................... ......30000
Add Total Receipts.......................................... ....257200
Total............................................. ...................287000
Less T. Payments.......................................... ......272500
Excess of Cash..............................................Rs. 14700
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