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Question - 2:- From the information below prepare cash budget for the period Oct.Dec for the year 2010 : 1. Expected and actual 5 ales: 2. Collection policy: +20% cash, 30% one month credit and the balance after two months from the date of sale. 3- Expected and actual Purchase:- 4* payment schedule of purchase will be 30% with 10% cash discount; and th balance will be paid after three months later. 5. Interest earned amounted to 5,000 is expected to be collected during Decembe 6. Monthly general expenses amounted to 3,000. 7. Bank loan will be sanctioned during October 15,000 . 8. Interest on loan is equal to 1,000 monthly, 9. Cash balance at the beginning 10,000 . 10- Minimum cash balance required (reserve) 12,000