Cash balance, beginning Add: Collections from sales Total cash available Deduct: Disbursements: Merchandise purchases Operating expenses Dividends Equipment Total disbursements Excess (deficiency) of receipts over disbursements Financing: Borrowings Repayments Interest Total financing Cash balance, ending DC Products Cash Budget for year 2024 First Second Third Fourth Year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0