Cash Budget July August September Cash Balance: Beginning 40.000 35,050 35.435 Add Cash Collections (From Sales Budget) 520.000 693,000 779.500 Total cash Available 560.000 728,050 814.935 Less Cash Disbursements For Inventory (From Purchasing Budget) 280.950 336,125 286,075 For Operating Expenses (From Selling and Admin Budget 213,000 253,300 196,750 For Equipment 200,000 90,000 For Cash Dividends 50.000 For Interest (From Previous Month's Borrowing) 2,190 $ 2,190 Total Cash Disbursements 743.950 681,615 485.015 Excess (Deficiency) of Cash (183,950) 46.435 329.920 Financing Borrowing 219,000 0 Repayment (11,000) (208,000) Total Financing 219.000 (11 000) (208,000) Cash Balance: Ending 35,050 35,435 121,920