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Beginning cash balance Add Receipts Accounts receivable Credit sales - 1 st Credit sales - 2 nd Credit sales - 3 rd Credit sales -
Beginning cash balance
Add Receipts
Accounts receivable
Credit salesst
Credit salesnd
Credit salesrd
Credit salesth
Total cash receipts
Total cash available
Less Disbursements
Material purchases
Direct labour
Factory overhead
Selling and administrative expenses
Purchase of equipment
Total cash disbursements
Excess Deficiency of cash receipts over cash disbursements
Financing
Borrowing
Less Repayment
Less Interest expense
Total financing
Ending cash balance
I need the complete table, with the quarters. Also, please complete with borrowing, financing, etc needed. It said to keep a balance of minimum please.
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