2 Cash Budget June 30,2023 Cash balance, June 1 (from Balance Sheet) Add receipts: Collections from May accounts receivable Collections from June accounts receivable Total collection from customers Total cash available for needs Deduct cash disbursements Direct material purchases in May Direct material purchases in June Direct manufacturing labor Manufacturing overhead Nonmanufacturing costs Taxes Dividends Total disbursements Financing: Interest Ending cash balance, June 30 Inputs Operating Budgets 3.1S&BS Notes Accessibility: Investigate O Ei Month Oct Nov Dec Jan Feb Mar FY24 Closing Schedule Begin 9/25/2023 10/23/2023 11/27/2023 12/25/2023 1/29/2024 2/26/2024 End 10/22/2023 11/26/2023 12/24/2023 1/28/2024 2/25/2024 3/24/2024 Weeks/ Weeks/Q Month 4 5 4 54 13 +