April May June $250.600 $275,800 $305,200 Cash Budger Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance 246,000 4,600 80.000 84,600 298,000 -22,200 84.600 62,400 245,000 60,200 75,000 135,200 O 12,600 12,600 O $84.600 $75,000 $ ? The minimum desired balance is $75,000. Calculate the ending balance for June. (Just write the numbers. Do no use punctuation marks like comma, period, or $ sign) Numeric Response July August September Cash Budget Total cash receipts Total cash payments Net cash flow Beginning cash balance Cumulative cash balance Monthly loan or repayment) Cumulative loan balance Ending cash balance $195,600 $270.800 166,000 278,000 29,600 -7.200 80,000 109,600 109,600 102.400 O o o o $225,200 285,000 -59,800 102,400 42.600 $109,600 $102,400 $ 2 Based on the above data calculate the ending cash balance for September. The minimum desired balance is $85,000. Just write the numbers. Do no use punctuation marks like comma, period, or $ sign) Numeric Response