Carla Vista Companys 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: $376,300
		Payments for direct materials: $203,500
		Direct labor: Wages paid in March $117,900
		Manufacturing overhead: $65,500. This includes the monthly depreciation of $5,100.
		Selling and administrative expenses: $52,400. This cost is exclusive of depreciation.
		Marketable securities of $50,600 can be sold if needed for additional cash.

Prepare a cash budget for March assuming that the company does not sell the marketable securities.

What is the maximum amount the company can borrow during March? Maximum amount the company can borrow $ Does this provide the company with an adequate ending cash balance? Borrowing this amount Carla Vista Company with their minimum ending cash balance. How much does the company need to borrow if the marketable securities are sold? Company needs to borrow Dunuy For the Month Ending March 2020