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A company is working on lis cash budget for March. The budgeted beginning cash balance is $33,000. Eudpeted cash receipts total $182000 aifd budgeted cash

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A company is working on lis cash budget for March. The budgeted beginning cash balance is $33,000. Eudpeted cash receipts total $182000 aifd budgeted cash disbursements total $191,000, The desired ending cash balance is $40,000 The excess fdeficiency of cash avainable over disbuisements for March will be: Manicle choice asoon 4000 siveod: 12000

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