6. Fill in the blank amounts in this cash budget. The company requires a minimum cash balance
of 10 to start a quarter. This problem ignores interest income or expense.					(15 PTS)
	1st QTR		2nd QTR		3rd QTR		4th QTR
Cash Balance, Beginning	10						10
Add: Payments from Customers			70		67		81
Total Cash Available					87		91
Less Disbursements:
Purchase of inventory	31				30		40
Operating Expenses	39		20				18
Equipment Purchases	0		10		20
Dividends	0		5		0		5
Total Disbursements	70						78
Cash Available before Financing	5		25		(3)
Net Financing					13
Cash Balance, Ending	10				10		10