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Question E'000 The CEO of Barney the Dino Limited wishes to prepare a cash flow budget to estimate the company's cash surplus or deficit Barney's Statement of Financial position is as follows. Statement of Financial Position of Acme Acres Ltd as at 31 January 20X7 '000 Non-current assets at cost Premises 1560 Less: accumulated depreciation on Premises 300 Furniture 600 Less: accumulated depreciation on Furniture 150 1260 450 1710 Current assets Cash Receivables Closing Inventory Prepaid expenses TOTAL ASSETS 45 90 40 175 1885 Current liabilities: Payables Short term loan Outstanding Expenses Bank overdraft 50 45 60 100 255 Non-current liabilities Debentures 245 245 Equity Ordinary share capital Share Premium TOTAL EQUITY & LIABILITIES 400 100 500 1885 Continued on next page Additional Notes The directors of the company have prepared the following estimates for the next 6 months (a) Sales and purchases are expected to be as follows: Sales '000 Purchases 000 February 35 20 March 32 22 April 45 30 May 39 25 June 55 40 July 65 50 Question E'000 The CEO of Barney the Dino Limited wishes to prepare a cash flow budget to estimate the company's cash surplus or deficit Barney's Statement of Financial position is as follows. Statement of Financial Position of Acme Acres Ltd as at 31 January 20X7 '000 Non-current assets at cost Premises 1560 Less: accumulated depreciation on Premises 300 Furniture 600 Less: accumulated depreciation on Furniture 150 1260 450 1710 Current assets Cash Receivables Closing Inventory Prepaid expenses TOTAL ASSETS 45 90 40 175 1885 Current liabilities: Payables Short term loan Outstanding Expenses Bank overdraft 50 45 60 100 255 Non-current liabilities Debentures 245 245 Equity Ordinary share capital Share Premium TOTAL EQUITY & LIABILITIES 400 100 500 1885 Continued on next page Additional Notes The directors of the company have prepared the following estimates for the next 6 months (a) Sales and purchases are expected to be as follows: Sales '000 Purchases 000 February 35 20 March 32 22 April 45 30 May 39 25 June 55 40 July 65 50