Cash Budget For the Period June to September 2010 September October 92,000 ri June Sales Collections 291,000 365,000 387,000 329,000 238,000 145,000 40% 99 as First Month Second Month Total Collections Purchases Payments 50% First Month Second Month 60% 40% Total Payments 99 Collections Less Disbursements Inventory Payments 20% 10,000 30,000 10,000 10,000 30,000 50,000 25,000 Lease Payment 10,000 Interest Dividend (Common) Taxes 25,000 Capital Outlays Total Disbursements Beginning Cash Balance Collections - Disbursement Unadjusted Cash Balance Current Borrowing Ending Cash Balance Notes: Minimum Acceptable Cash15,000 200,000 20,000