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3. Prepare a cash budget for July, August, and September and for the quarter in total. (Roundup Borrowing and Repayments answers to the nearest Whole

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3. Prepare a cash budget for July, August, and September and for the quarter in total. (Roundup "Borrowing\" and \"Repayments" answers to the nearest Whole dollar amount. Any "Repayments" and "Interest" should be indicated by a minus sign. Leave no cells blank -be certain to enter "0" wherever required.) JANUS PRODUCTS, INC. Cash Budget For the Quarter Ended September 30 July August September Quarter Total cash available Deduct: Disbursements: Total disbursements Excess (deficiency) of cash available over disbursements Financing: Total financing

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