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8. (6 points) Complete the Cash Budget. To make it easier, Cash Receipts and Cash Disbursement are shown in total for each month. Assume Beginning
8. (6 points) Complete the Cash Budget. To make it easier, Cash Receipts and Cash Disbursement are shown in total for each month. Assume Beginning Cash in Month 1 is S1,000 and assume the company has a $6,000 Target Cash Balance. Month 1 Month 2 Total Cash Receipts Total Cash Disbursements $128.440$130.440 124,500 125,500 Net Cash Flow Beginning Cash Balance Ending Cash Balance Target Cash Balance Surplus (Shortfall)
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