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1 2 3 4 S 6 7 8 9 10 11-13 Question 3 Lewy lico, a financial for Best Bremarks, has prepared the following sales and each dashurst estimates for the period Augural December of the cent year Cash Disbursements 5300 September 500 400 600 500 450 November 600 Dece 700 500 70 percent of sales are for cash, the remaining 30 percent are collected ce mot later. All disbursements are on a cash basis. The firm wishes to maintain a minimum cash balance of 50. The cash ace in feptember a $35. Prepare a cash balget for the month of October November, and December, noting any beaded financing or excess cash available bet Calculate Net Cash Flow in Sep =D Oct Nov Dec Ending Cash Balance in Sep- Oct- Noy Dec - Required Financing in Sep- Oct- Nov Dec-0 Excess Cash in Sep 0 Oct 0 Nov = 0 Dec