[ratatouille]

wyy is preparing budgets for the next quarter.The following information has been prepared so far:

sales value: june $12500
july $13600
august $17000
september$3150
direct wages: $13000per months
direct material purchases: june $ 3450
july $ 3780
august $ 2890
september $3150

other infor:
-wxy sells 10% of its goods for cash.the remaining of customers receive one month credit
-payments to material suppliers are made in the following month of puchase
-wages are paid as they are incurred
-wxy takes one month credit on all overheads
-production overheads are $3200 per month
-selling,ditribution and administration overheads amount to 1890 per month
-included in the amounts for overhead given above are depreciation charges of $300 and $190 respectively
-wxy expects to purchase a delivery vehicles in august for a cash payments of $9870
-the #cash balance at the end of junr is forecast to be $1235

prepare a cash budget >>>>at the end of #june is a forecast to be @$1235

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