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Bramble Company's chief financial officer feels that it is important to have data for the entire quarter especially since their financial forecasts indicate some difficult
Bramble Company's chief financial officer feels that it is important to have data for the entire quarter especially since their financial forecasts indicate some difficult economic periods in the coming year. March information has been budgeted as follows:
Collections from customers: $
Payments for direct materials: $
Direct labor: Wages paid in March $
Manufacturing overhead: $ This includes the monthly depreciation of $
Selling and administrative expenses: $ This cost is exclusive of depreciation.
Marketable securities of $ can be sold if needed for additional cash.
Prepare a cash budget for March assuming that the company does not sell the marketable securitiesDo not leave any answer field blank. Enter O for amounits.
tabletableBramble ComCash Bud?For the Month EndinBeginning Cash Balance,ReceiptsV
Collections from Customers
Sale of Securities
Total Receipts
Disbursements
Direct Materials
Excess Deficiency of Available Cash over Cash Disbursements
Less
Repayments Including Interest
Please tell me what the blanks are!
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