Accouting fundamental

( I already did some part but not sure if it's correct, please help. Thank you)

Show Attempt History Current Attempt in Progress Nadia Company expects to have a cash balance of $45.500 on January 1, 2020. Nadia has budgeted the following for the first two months of the year 2020: 1 2 3. 4. Collections from customers: January $89.800; February 5110,900, Payments to suppliers: January $40.400; February $50,500 Direct labour. January $29.700 February $34,800, Wages are paid in the month they are incurred Manufacturing overhead: January $25,000; February $30,300. Overhead costs are paid as incurred. Selling and administrative expenses: January $16,200; February $22,100. These costs do not include depreciation and they are paid as incurred Sales of investments in January are expected to realize $10.100 in cash. Nadia Company wants to keep a minimum monthly cash balance of $20,000 5. 6 Prepare a cash budget for January and February NADIA COMPANY Cash Budget For 2020 January February 10.22/ ! NADIA COMPANY Cash Budget For 2020 January February Beginning cash balance $ Add Total receipts Collections from antomers Sale of investments Totalreceipts Cash disbursements Payment to suppliers Labour Manufacturing overhead Question 1 of 2 > 10.95/15 E Sale of investments Total receipts Less Cash disbursements Payment to suppliers Labour Manufacturing overtical Selling and administrative expenses Totil disbursements Excess of cast over cash disbursements Ending cash balance Attempts: 1 of 3 used Submit A Save for Later Last saved 1 second ago