Bun's Bakery Cash Budget For the Year Ended Dec. 31, 2010 2010 Q1 Q2 Cash Balance: beginning Q3 Q4 Year $40,000 $40,000 Add Receipts $40,000 $126,977 $40,000 Cash Collected from Customers $912,063 $923,843 $931,194 $1,031,600 Total Cash available $3,798,699 $952,063 $963,843 $971,194 $1,158,577 $3,838,699