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22 Please fill out the missing amounts of the cash budget below Q1 Cash Balance Beginning 19.5 Add Collection from customers Total Cash Available 230.75
22 Please fill out the missing amounts of the cash budget below Q1 Cash Balance Beginning 19.5 Add Collection from customers Total Cash Available 230.75 2 ? ? Q3 ? 312 04 2 2 2 Total 2 1049 75 2 211.23 113.75 26 6.5 2 146 25 975 26 6.5 276 25 2 975 32.5 6.5 ? 113.75 2 2 65 2 2 367 25 117 2 7 Less Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement Cash over or Short Financing Borrowing Repayment incl interest Total Financing -6.5 2 35.75 2 2 2 0 48.75 0 ? 12) 2 0 -55 25 2 2 2 2 Cash Balance, Ending 2 2 2 2 Please keep quarterly Minimum Cash Balance 16.25
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The Practice Of Modern Internal Auditing
Authors: Lawrence B Sawyer
2nd Edition
0894130927, 978-0894130922
