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Graded Quantitative Analysis Management at Caribo Limited were monitoring their cash flow They requested their...

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Graded Quantitative Analysis Management at Caribo Limited were monitoring their cash flow They requested their accountant to prepare a cash budget for the four months ending 30 April 2016 (i) The following sales figures are for the months of November 2015 to June 2016. The figures from January 2016 onward are estimated Actual sales November 2015 December 2015 Forcast sales: January 2016 Feb. 2016 March 2016 April 2016 May 2016 June 2016 60000 64000 65000 70000 72500 76250 80000 78750

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