B A Exercise 7-7 2 1 3 4 Arrowroot Company Cash Budget for July 31, 2021 5 6 7 8 9 10 11 12 Cash balance, beginning Add cash receipts: Collections from customers Total cash available before current financing Less disbursements: Payments to suppliers for merchandise Operating expenses Equipment Dividends paid ...... Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments interest 13 RE 14 15 16 17 18 19 20 Total financing Cash balance, ending 25 28 4:47