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A cash budget for the first three que o encorporated is given below mited. The company sin cash ace of 35.000 to start each recessary,

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A cash budget for the first three que o encorporated is given below mited. The company sin cash ace of 35.000 to start each recessary, the company wil borrow money from the bank to maintain this balance. The company will pay no interest in Gert 2 and 3 wiepas much of borrowings spies soon as the more than 35.000 cash in a given Quarter Soose the company starts the first quarter with no bark debt. How much total barkeit des the company spect to the end of the deter! Cash Budget Q000 5 2 3 9 7 Cash babe Add collections to customers be Lensbursements Purchase of Selling and the expenses Equipment pas Dividends 55 os 90 40 91 2 2 2 1 Ees 7 Financing Borrowings Talancing Cash balance, ending A cash budget for the first three que o encorporated is given below mited. The company sin cash ace of 35.000 to start each recessary, the company wil borrow money from the bank to maintain this balance. The company will pay no interest in Gert 2 and 3 wiepas much of borrowings spies soon as the more than 35.000 cash in a given Quarter Soose the company starts the first quarter with no bark debt. How much total barkeit des the company spect to the end of the deter! Cash Budget Q000 5 2 3 9 7 Cash babe Add collections to customers be Lensbursements Purchase of Selling and the expenses Equipment pas Dividends 55 os 90 40 91 2 2 2 1 Ees 7 Financing Borrowings Talancing Cash balance, ending

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