Question 1
MONTHLY SCHEDULE OF BUDGETED RECEIPTS FROM DEBTORS
Month Credit July August September October Novembe December
Sales r
April 133 094 33 274 – – – – –
May 136 468 34 117 13 647 – – – –
June 164 268 98 561 41 067 16 427 – – –
July 185 328 – 111 197 46 332 18 533 – –
August 269 568 – – 161 741 67 392 26 957 –
Septembe 370 656 – – – 222 394 92 664 37 066
r
October 421 200 – – – – 252 720 105 300
November 520 390 – – – – – 312 234
Total 165 952 165 911 224 500 308 319 374 341 454 600