CASH BUDGET
	Company A	Company B	Company C
Beginning cash balance	$100	$300	$700
Cash collections	?	400	?
Cash disbursements	500	?	600
Cash excess (shortage)	?	?	400
Borrowing (repayments)	300	100	?
Ending cash	200	200	100

a. For Company A, what are the budgeted cash collections?

b. For Company B, what are the budgeted cash disbursements?

c. For Company C, what are the budgeted cash collections?