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a. Beginning cash balance on March 1, $73,000. b. Cash receipts from sales, $307,000. c. Cash payments for direct materials, $137,000. d. Cash payments for
a. Beginning cash balance on March 1, $73,000. b. Cash receipts from sales, $307,000. c. Cash payments for direct materials, $137,000. d. Cash payments for direct labor, $71,000. e. Cash payments for overhead, $40,000. f. Cash payments for sales commissions, $8,000 g. Cash payments for interest, $170 ( 1% of beginning loan balance of $17,000) h. Cash repayment of loan, $17,000. Prepare a cash budget for March for Gado Company
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