... figures of Debtors, Creditors, Raw Materials and Finished Goods, as they will be presented in the Balance Sheet at 30 December 2000. DEBTORS 44500 (22000+22500) All customers take to months to pay CREDITORS 11250 Suppliers of Raw Materials allow the company one month's credit RAW MATERIALS 9900 (220 Units closing stock)*(45 raw materials price) FINISHED GOODS 4290 (55 Units closing stock)*(33 Wages + 45 raw materials price) As it described next to each figure, we calculate debtors by aggregate the two last months sales expectations of November and December which will be paid in the next two months of the new financial year. The production of the business for the last month will be 11,250, which derives from the calculation of the 250 units that we purchased at December multiplied by the 45 pounds/unit. The Raw Materials and Finished Goods have been calculated as described above. 5. After these calculations it seems that we are ready to calculate the cash budget for each of the six ...

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