23 cm Hantutan Prepare Cash budget for 3 Months Brewster Corporation expects the following receipt and disbursements during the first quarter of 2016 receipts exclude new borrowings and disbursements exclude interest payments on borrowing since January 1, 2016) January February March Cash 1.000 170.000 500.000 Cash MOOD 10.000 30.000 The expected cash balance at january 1, 2016, 5132,000, Brewster wants to maintain a cash balance at the end of each month of at least 130.000 Short term borrowing internet per month will be used to accomplish this, if necessary. Borrowings in multiples of $1,000) wil he made at the beginning of the month in which they are needed, with interest for that month paid at the end of the month. Prepare a cash budget for the quarter ended March 31, 2016 Brewster Corporation Cash Budget for the Quarter Ended March 31, 2016 January February March Dengah 0 Cash receipts Short-borrows Chat 1 O 0. Cash 0 Tocadia a 1 05 05 0 O 5 0 0 Check Prepare Cash Budget for 3 Months Brewster Corporation expects the following cash receipts and surements during the first quarter of 2016 receipts exclude new borrowing and surements de interest borrowice january 1, 2016) January February March Cirche 35.000 30000 30 DOO Cash.000 410.000 35000 The expected cash balance at anary 1, 2016 $132.000 Brewster wants to maintain a cash balance at the end of each month of at least 130,000. Shomborrowing interest per month will be used to accomplish this, if necessary. Borrowings on multiples of $1,000) will be made at the beginning of the month in which they are needed, with interest for that month the end of the month Prepare a cash budget for the quarter anded March 1, 2016 Brewster Corporation Cash Bulget for the Quarter Ended March 31, 2018 January March Sengah Cache 0 0 Somorrow Cash + D. Cuidaments OS 05 em 0 0 Indisch D Check Question 23 Not complete Marked out of 20.00 P Flag question Prepare Cash Budget For 3 Months Brewster Corporation expects the following cash receipts and disbursements during the first quarter of borrowings since January 1, 2016) January February March Cash receipts $350,000 $370,000 $340,000 Cash disbursements 330,000 410,000 350,000 The expected cash balance at January 1, 2016, is $132,000. Brewster wants to maintain a cash balance will be used to accomplish this, if necessary. Borrowings (in multiples of $1,000) will be made at the be the month. Prepare a cash budget for the quarter ended March 31, 2016. Brewster Corporation Cash Budget for the Quarter Ended March 31, 2016 The expected cash balance at Jawy 1 2016 6 5132.000, Brewster wants to maintain cash balance at the end of each month of at least 130,000 Short borrowing interperan will be used to accomplish this if necessary. Borrowings in multiples of $1.000) will be made at the beginning of the month in which they are needed, with rest for the month and at the to the month. Prepare a cash budget for the quarter ended March 31, 2016 Brewster Corporation Cash Bulgt for the Quarter Ended March 31, 2016 January February March 08 0 0 Catharth 00 D 0 0 0 0 0 Team Ghana D Ca LO YES s 4 & 7 2 3 5 6 8 G 9