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a . Beginning cash balance on March 1 , $ 7 2 , 0 0 0 . b . Cash receipts from sales, $ 3

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a. Beginning cash balance on March 1,$72,000.
b. Cash receipts from sales, $310,000.
c. Cash payments for direct materials, $140,000.
d. Cash payments for direct labor, $73,000.
e. Cash payments for overhead, $41,000.
f. Cash payments for sales commissions, $8,000
g. Cash payments for interest, $110(1% of beginning loan balance of $11,000)
h. Cash repayment of loan, $11,000.
Prepare a cash budget for March for Gado Company.
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