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1 DB May June minimum cash balance of $40 2 Cash receipts for sale 55% are opilected in next month. The following amounts are budgeted
1 DB May June minimum cash balance of $40 2 Cash receipts for sale 55% are opilected in next month. The following amounts are budgeted sale $275.000 S425,000 3. Payments on purchase the more of purchase and following purchase. The following amounts are bude $150.000 $175.000 4. Budgeted cash disbursements for salaries in June 575 5. Budgeted depreciation expense on long-lived assets for Jone 6. Other cast expenses budgeted for June $150.000 Cash foret May June rosa costant Belon le Tech OTE Coy LC CU 520 x 551 Forma cash Donnerrhoden 150000 X 40/100) c7500 Ytone) for the Toe heter demet AR Horlash expande Totoo pazneut 34126 1 DB May June minimum cash balance of $40 2 Cash receipts for sale 55% are opilected in next month. The following amounts are budgeted sale $275.000 S425,000 3. Payments on purchase the more of purchase and following purchase. The following amounts are bude $150.000 $175.000 4. Budgeted cash disbursements for salaries in June 575 5. Budgeted depreciation expense on long-lived assets for Jone 6. Other cast expenses budgeted for June $150.000 Cash foret May June rosa costant Belon le Tech OTE Coy LC CU 520 x 551 Forma cash Donnerrhoden 150000 X 40/100) c7500 Ytone) for the Toe heter demet AR Horlash expande Totoo pazneut 34126
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