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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

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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 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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