Question: ( URGET PLS . USE THE FORMAT GIVEN FOR CASH BUDGET ) TASK 1 : Using the information provided in Annex 1 to this assignment

(URGET PLS. USE THE FORMAT GIVEN FOR CASH BUDGET) TASK 1: Using the information provided in Annex 1 to this assignment brief, prepare the following: a) Prepare a monthly cash budget for the three months ending 31 March 2025. b) Prepare a budgeted Statement of Profit or Loss for the three months ending 31 March 2025 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. (50 marks)
( URGET PLS . USE THE FORMAT GIVEN FOR CASH

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