QUESTION $4$

$(20$ Marks$)$

REQUIRED

Use the information given below to prepare the following for January, February and March $2025$:

$4\mathrm{.}1$ Debtors Collection Schedule

$(6$ marks$)$

$4\mathrm{.}2$ Cash Budget.

$(14$ marks$)$

INFORMATION

The following data and estimates are available for Dunlop Limited for the period $01$ December $2024$ to March $2025$:

$\backslash$table$[[,$December $2024,$January $2025,$February $2025,$March $2025],[$Credit sales,$R100000,R170000,R190000,R230000$