Question

From the following information Prepare the Cash budget for XYZ Co for the coming 5 months
Operating Projections - (All amounts are in Rs. '000s)
Particulars
April
May
June July
Aug
Sales
7,500 10,500 18,000 10,500 12.000
1.000
800
Sale of old equipment
Cash Payments:
Production Costs
7,000
10,000
8,000
8,500
9,500
Selling Admin and other costs
1.000
2,000
2,900
1,600
1.200
100
1.100
2,100
2,100
500
Purchase of Plant and other
assets
Opening outstanding Balance of Debtors is Rs 30 Lakhs 2/3rds of the Sales are realised in cash in same month while balance
cash is realised in next month.
conecte
Old equipment will be sold in June and ſuly against Cash in full collected in the same month
Production Costs are paid half in the month they are incurred and balance in next month Opening balance of outstanding
Production expenses was Rs 30 Lakhs
A transport contractor who could not collect his money in previous month, will have to be paid in this month for an amount of Rs 2
Lakhs being bills for previous month
Selling Admin and other costs are paid out in the same month
Opening Cash balance is Rs 6 5 Lakhs and the company must maintain minimum cash balance of Rs 5 Lakhs at all times
Borrowings will be made in the formy of Bank Overdraft to maintain the Cash Balance as above in the month where closing cash
balance is below Rs 5 Lakhs Overdraft will be promptly repaid whenever cash in excess of the minimum balance is available
Overdraft borrowings and repayments all strictly be in multiples of Rs. 10,000 Ignore Interest costs and Taxation​

Answer 1

Resistivity can be defined as the resistance of a conducting material per unit length with unit area of cross section. So it SI unit will be. ρ= RA / l. Answer verified by Toppr.