Cash budget. Iowa Imaging Center provided the financial information in Exhibit 5.15.

Prepare a cash budget for the center for the quarter ending March 20X1.

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EXHIBIT 5.15 IOWA IMAGING CENTER Givens Given 1 October Revenues and Expenses Patient Revenues, 20X0 Estimated Patient Revenues, 20X1 $4,000,000 Given 2 January $4,300,000 $4,200,000 February $4,350,000 $4,300,000 March $4,400,000 November December Other Revenues, 20X1 Estimated Cash Outflows, 20X1 $90,000 Given 4 January $4,250,000 Given 3 January February March $120,000 $140,000 February $4,300,000 March $4,350,000 April $4,400,000