Waiting for answer This question has not been answered yet. You can hire a professional tutor to get the answer.
Assignment No 1. amp;Oscar Ltdamp; Ltd. Budget Projections for year 20X6. Initial data and projected developments Four friends, taking...
Prepare a budget for "Oscar Ltd" for 6 months of 20X6. Prepare the following reports
and calculations:
1) "Oscar Ltd" Beginning Balance (initial balance) of 01.01.20X6;
2) Sales forecast (in units) and the according sales revenue projections (EUR);
3) Production budget (projections), variable production cost calculation, raw
material purchase budget (plan) with the according payment schedule
/calculations;
4) Administrative and selling expenses budget;
5) Investment plan (including depreciation);
6) Profit/loss statement (projections for every month and a 6 month period);
7) Cash flow calculation;
8) Question: What must be the assigned credit line from the bank to make the
necessary payments (according to your projections) and to ensure the overall
liquidity at least of 50'000 EUR for June 30 of 20X6. (Answer can be given
based on cash flow data and your calculations).
9) Ending Balance for 30.06.20X6.