Cash sales

prob
3
4
5
6

Credid sales

0.5
0.3
0.1
0.1

Cum Prob Range From Range To Cash sales

0.5
0
49
0.8
50
79
0.9
80
89
1
90
99

0.1
0.2
0.4
0.2
0.1

cum prob Range From Range To Credid sales

0.1
0
9
6
0.3
10
29
7
0.7
30
69
8
0.9
70
89
9
1
90
99
10

prob
6
7
8
9
10

Preceding month's
accounts accounts
recevable collected
prob
0.1
0.2
0.3
0.4
0.5

0.1
0.2
0.4
0.2
0.1

cum prob Range From

0.1
0
0.3
10
0.7
30
0.9
70
1
90

Preceding
month's
accounts
accounts
recevable
Range To collected
9
29
69
89
99

3
4
5
6

Rand
0.1
0.2
0.3
0.4
0.5

58
85
99
5
26
72
30

98
99
99
42
83

Rand
57
81
22
1
85
86
75
6
41
52
15
69

Cash sales
4
5
3
3
5
5
4
3
3
4
3
4

68
29
48
2
12
30
61
8
20
52
89
34

Credit sales
8
7
8
6
7
8
8
6
7
8
9
8

Rand

Preceding
month's accounts
accounts
recevable
collected
0.3
0.4
0.5
0.1
0.2
0.4
0.3

0.5
0.5
0.5
0.3
0.4

Month
January
February
March
April
May
June
July
August
September
October
November
December

Rand cash sales=

Cashcash
sales
sales
Rand Credit Sales Credit Sales Rand (PS)
57
4
68
8
58
81
5
29
7
85
22
3
48
8
99
1
3
2
6
5
85
5
12
7
26
86
5
30
8
72
75
4
61
8
30
6
3
8
6
98
41
3
20
7
99
52
4
52
8
99
15
3
89
9
42
69
4
34
8
83

Percentage of
Preceding month's
accounts accounts
recevable collected
0.3
0.4
0.5
0.1
0.2
0.4
0.3
0.5
0.5
0.5
0.3
0.4

preceding
cash sales Total Sales
2.4
12
2.8
12
4
11
0.6
9
1.4
12
3.2
13
2.4
12
3
9
3.5
10
4
12
2.7
12
3.2
12

Ques 1

Month
January
February
March
April
May
June
July
August
September
October
November
December

Cash sales
4
5
3
3
5
5
4
3
3
4
3
4

Credit Sales Total Sales Invetory

CreditPurchase
Accounts Payable
8
12
16
0
2
7
12
16
6.4
0
8
11
16
7.2
6.4
6
9
16
8.8
7.2
7
12
16
6.4
8.8
8
13
16
5.6
6.4
8
12
16
6.4
5.6
6
9
16
8.8
6.4
7
10
16
8
8.8
8
12
16
6.4
8
9
12
16
6.4
6.4
8
12
16
6.4
6.4

Percentage of
Preceding month's
accounts accounts
recevable collected
0.3
0.4
0.5
0.1
0.2
0.4
0.3
0.5
0.5
0.5
0.3
0.4

Accounts
Receivable
8
12.6
15.56
13.78
19.402
23.5216
22.11296
21.479072
17.739536
16.869768
17.434884
20.2044188

Account
received
2.4
5.04
7.78
1.378
3.8804
9.40864
6.633888
10.73954
8.869768
8.434884
5.230465

Month
January
February
March
April
May
June
July
August
September
October
November
December

Opening
Cash bal
5.0
13.0
16.2
15.2
9.4
4.3
6.1
6.8
11.8
11.2
11.1
9.4

Acc Recv Acc Pay Div

10.0
2.0
3.2
0.0
5.9
6.4
1.4
7.2
3.7
8.8
8.7
6.4
6.3
5.6
11.4
6.4
8.7
8.8
7.8
8.0
4.8
6.4
8.0
6.4

Ending
Cash Bal
0.0
0.0
0.5
0.0
0.0
0.5
0.0
0.0
0.5
0.0
0.0
0.5

13.0
16.2
15.2
9.4
4.3
6.1
6.8
11.8
11.2
11.1
9.4
10.5

Ques 2

Month
Cash sales
January
February
March
April
May
June
July
August
September
October
November
December

4
5
3
3
5
5
4
3
3
4
3
4

Credit SalesTotal Sales Invetory Purchase

8
12
12
0
7
12
12
2.4
8
11
12
3.2
6
9
12
4.8
7
12
12
2.4
8
13
12
1.6
8
12
12
2.4
6
9
12
4.8
7
10
12
4
8
12
12
2.4
9
12
12
2.4
8
12
12
2.4

Percentag
e of
Preceding
Accounts Payable
2
0.3
0
0.4
2.4
0.5
3.2
0.1
4.8
0.2
2.4
0.4
1.6
0.3
2.4
0.5
4.8
0.5
4
0.5
2.4
0.3
2.4
0.4

Accounts
Receivabl Account
e
received
8
3.2
11.8
5.9
13.9
1.39
18.51
3.702
21.808
8.7232
21.0848 6.32544
22.75936 11.37968
17.37968 8.68984
15.68984 7.84492
15.84492 4.753476
20.09144 8.036578
20.05487

Month
January
February
March
April
May
June
July
August
September
October
November
December

Opening
Cash bal
5
13
16
19
17
16
22
27
36
39
43
45

Acc Recv Acc Pay Div

10
2
3
0
6
2.4
1
3.2
4
4.8
9
2.4
6
1.6
11
2.4
9
4.8
8
4
5
2.4
8
2.4

0
0
0.5
0
0
0.5
0
0
0.5
0
0
0.5

Ending
Cash Bal
13
16
19
17
16
22
27
36
39
43
45
51

Ques 3

Month
Cash sales Credit SalesTotal Sales Invetory Purchase
January
4
8
12
16
0
February
5
7
12
16
7.6
March
3
8
11
16
8.3
April
3
6
9
16
9.7
May
5
7
12
16
7.6
June
5
8
13
16
6.9
July
4
8
12
16
7.6
August
3
6
9
16
9.7
September
3
7
10
16
9
October
4
8
12
16
7.6
November
3
9
12
16
7.6
December
4
8
12
16
7.6

Percentage of
Preceding
month's
accounts
accounts
recevable
collected

Accounts Payable
2
0
7.6
8.3
9.7
7.6
6.9
7.6
9.7
9
7.6
7.6

0.3
0.4
0.5
0.1
0.2
0.4
0.3
0.5
0.5
0.5
0.3
0.4

Accounts
Receivabl Account
e
received
8
3.2
11.8
5.9
13.9
1.39
18.51
3.702
21.808
8.7232
21.0848 6.32544
22.75936 11.37968
17.37968 8.68984
15.68984 7.84492
15.84492 4.753476
20.09144 8.036578
20.05487

Month
January
February
March
April
May
June
July
August
September
October
November
December

Opening
Cash bal
5.0
13.0
16.2
14.5
7.6
1.6
2.7
2.1
5.9
4.9
3.8
0.9

Acc Recv Acc Pay Div

10.0
2.0
3.2
0.0
5.9
7.6
1.4
8.3
3.7
9.7
8.7
7.6
6.3
6.9
11.4
7.6
8.7
9.7
7.8
9.0
4.8
7.6
8.0
7.6

Ending
Cash Bal
0.0
0.0
0.5
0.0
0.0
0.5
0.0
0.0
0.5
0.0
0.0
0.5

13.0
16.2
14.5
7.6
1.6
2.7
2.1
5.9
4.9
3.8
0.9
1.3