Calculating components of a cash budget Fill in the missing numbers in the following cash budget. Sparks Electrical Store Cash Budget 1 April - 30 June 2015 April May June Total $26 300 $34 920 15 420 17 620 7 700 52 480 24 140 7 960 Cash flow from operating activities: Cash receipts from sales Cash payments for: Purchases Selling expenses General and administrative exp. Total payments Net cash inflow (outflow) from operations Add: Beginning cash balance Ending cash balance from operations 4660 5 140 14 080 $29 600 $32060 $29.040 ($ 3 300) $ 14 280 $ 13 840 $ 9 940 $ 6.640 $ 9940 $ 9500 $23 780