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Ceurse Code: DSACCSO6 Registration Number: Intructiens: a. Attempt all queations given helew in year ews handwriting, Assigamest in fypred format will not be considered for evaluatien. b. The student has to complete the assigament in the allocated pages anly. Any other page in case utitined shall nat be considered. Q2. Analyze the Cash positicn of Dravid Enterprises by proparing a cash budget for the monith of Bay, June and July 2022, an the basis of tollowing information: Addaconal Infon. a) Cash balance on May 1,2020 was 10,000 . b) Plant costing 18,000 is due for delivery in duly, payable 10%. on delivery and the balance aner 3 miarths. c) Advance tax of 2 6, 000 each is payable in March and June. d) Paniod of credit allowed if by suppliers 2 monahs, and ili to customers 1 montha a) Lag in poynent of Labouf 122 month. f) Lag in piapenerit of offict and selling expenses 1 menth. [to Marks] [C03, L4) Sigsature of the Student Voted- CO is the Coarse Outcanar as per yuur con: Course Codes DE:ACCSed Recistration Numbert Instructhest a. Attempt all questiens gives below in your own handwriting Asuignment in typed farmat will eat be. considcred for craluatien. not be considered. Q2. Analyze the Cash position of Dravid Enterprises by preparing a cosh budget for the month of May, Junc and Juty 2022, on the basis of following information: Addoional informuncer a) Cash balance on May 1, 2020 was \& 10,000 b) Plant costing 18,000 is due for delvery in July, payable 10 bs to dellvery and the balance aller 3 months. c) Advance tax of . 6.000 each is payable in March and June: d) Period of credt allowed i) by suppliers 2 monts. and ii) to customers-er months e) Lag in payment of Labour- 12 month. f) Lag in payment of office and seiling expenses - 1 month. [10 Marks] \{CD3, L4]