| Input/ Assumptions for Cash Budget | ||||
| Name of Business | Smart IT- Kathy Le | |||
| Period ended | September 2021 – June 2022 | |||
| Collection details | ||||
| Credit Policy | Frist Month | Second Month | Third Month | |
| Accounts Receivable % | 50% | 30% | 20% | |
| Credit sales increase | 5% | From October | ||
| Cash sales % of credit sales | 30% | October- January | ||
| Purchases % of total sales | 25% | From October | ||
| Delivery expenses % of total sales | 10% | |||
| Drawing | 10% | Cash Sales from October | ||
| Wages hourly rate and hour | 32 | |||
| BUDGET MONTH | October | November | December | January |
| Sales Details | ||||
| Cash sales | ||||
| JoJo’s | ||||
| Bon’s Legal | ||||
| Credit sales | ||||
| Total Estimated Sales | ||||
| Other Receipts | ||||
| Rent revenue | ||||
| ESTIMATED PAYMENT | ||||
| GST payable | 10% | |||
| Somin’s Computer | ||||
| Xiaojin’s Security | ||||
| Detabene’s Supplier | ||||
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