Budget #4 First Store Cash Budget For the quarter ending June 30, 2020 April May June Quarter Total Cash balance, beginning Total Cash receipts (see budget #2) Total Cash disbursements (see Budget #3) Excess(deficiency) cash available over disbursements Short-Term Financing: New Loans Repayments Interest Cash balance, ending Budget #5 First Store Budgeted Income Statement For the quarter ending June 30, 2020 April May June Quarter Total Sales Cost of Sales