explain the functions of a cash budget within an organization.

On 1 January the summary balance Sheet of Mercury Company Ltd. Was as follows: i. Prepare a cash budget for each of the three months January to March.

ii. Prepare a forecast Trading Profit and Loss Account for the period.

iii. Prepare a forecast Balance Sheet as at 31 March.

iv. Briefly explain why the change in cash balance between 1 January and 31 March is not the same as the profit (loss) figure for the period.

v. Briefly explain the functions of a cash budget within an organization.

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erive the differential equations in terms of the liquid heights h1 and h2.

  Figure 7.18 shows a liquid-level system in which two tanks have cross-sectional areas A1 and A2, respectively. The volume flow rate into tank 1 is qi. A pump is connected to the bottom….

Derive the differential equation relating the liquid height h and the volume flow rate qi at the inlet.

  Consider the single-tank liquid-level system shown in Figure 7.19, where the volume flow rate into the tank through a pipe is qi. The liquid leaves the tank through an orifice….

Derive the differential equations in terms of the liquid heights h1 and h2.

Figure 7.20 shows a hydraulic system of two interconnected tanks that have the same cross-sectional area of A. A pump is connected to tank 1. Assume that the relationship between the….