calculations. Bridgeport Housewares Inc. Cash Budget For the Three Months Ending November 30 Line Item Description Estimated cash receipts from: Cash sales Collection of accounts receivable Total cash receipts Less estimated cash payments for: Collection of accounts receivable Other purposes: Total cash payments Cash balance at end of month X September October November 13,900 17,000 22,700 228,000 X 97,600 X CLOUD CO