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QUESTION

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.

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