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1 1 . 1 - Prepare a cash budget for the month of December 1 , 0 0 0 7 Cash Budget For December, Year
Prepare a cash budget for the month of December
Cash Budget
For December, Year
Beginning cash $
Cash receipts, operations
Sales revenue, cash
Credit card sales revenue
Previous month credit card sales revenue
Total cash receipts $
Total cash available, December $
Cash disbursements, operations
December cost of sales $times
November cost of sales $times
Wages expense
Operating expenses
Total cash disbursements $
Ending cash balance $
make it in excel sheet format
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