Question: TASK 1 : Using the information provided in Annex 1 to this assignment brief, prepare the following: a ) Prepare a monthly cash budget for
TASK : Using the information provided in Annex to this assignment brief, prepare the following: a Prepare a monthly cash budget for the three months ending March b Prepare a budgeted Statement of Profit or Loss for the three months ending March and a Budgeted Statement of Financial Position as at that date. c Using the information in this question and from the financial statements drawn up draw up a short report to Mr Borg analysing the budgeted profitability and liquidity of his business, and explain what decisions, if any, need to be taken to improve organizational performance. marks TASK : a Evaluate the purchase of each machine using the appropriate capital investment appraisal methods. b Prepare a report for the Directors of the company explaining your calculations and recommending the decision that the company should consider taking. Your report should clearly take into consideration the alternative sources of finance being considered, as well as any other risks and considerations that should be considered in taking such a decision. marks
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