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光华灯具有限责任公司只生产一种灯具,灯具售价8元/件。2019年10月销售20000件,2019年11月预计销售30000件,2019年12月预计销售40000件。根据经验,商品售出后当月可收回货款的60%,次月收回30%,再次月收回10%。 (1)计算2019年12月现金预算表中预计现金收入= (元); (2)假设2019年12月现金支出总额为300000元,期初现金余额为0,该公司现金预算表中现金余缺= (元); (3)该公司2019年12月预计资产负债表中应收账款= (元)。
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