A$1$

Zolezzi Incorporated is preparing its cash budget for March. The budgeted beginning cash balance is $$30,000.$ Budgeted cash receipts tota

$\backslash$table$[[,$A$,$C$],[1,\backslash$table$[[$Zolezi Incorporated is preparing its cash budget for March. The budgeted beginni$],[$receipts total $$106,000$ and budgeted cash disbursements total $$93,000.$ The desi$],[$company can borrow up to $$80,000$ at any time from a local bank, with interest no$]]],[2,$Formula is below Required answer section,$],[3,$Required:,$],[4,$a$)$ Prepare the company's cash budget for March in good form. Make sure to indic$],[5,$Cash balance, beginning$],[6],[7],[8,$Total cash available$],[9],[10,$Excess $($deficiency$)$ of cash available over disbursements$],[11],[12,$Cash balance, ending,$],[13,,]]$

b$)$ Now assume the total cash available is the same as in Part a$)$ but the budgeted cash disbursements were $$145,000.$ How much Supporting calculations

Total cash available

Excess $($deficiency$)$ of cash available over disbursements

Cash Balance, Ending

Formula:

Sheet $1$

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