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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

11.1- Prepare a cash budget for the month of December 1,0007
Cash Budget
For December, Year 0007
Beginning cash $0
Cash receipts, operations
Sales revenue, cash
Credit card sales revenue
Previous month credit card sales revenue
Total cash receipts $0
Total cash available, December 0007 $0
Cash disbursements, operations
December cost of sales [$29,000\times 20%]
November cost of sales [$30,000\times 80%]
Wages expense
Operating expenses
Total cash disbursements $0
Ending cash balance $0
make it in excel sheet format

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