Cash Budget Required: the month's cash balance or a cash deficiency as a negative number. Assume 360 days per year for interest calculations. Shoe Mart Inc. Cash Budget For the Three Months Ending March 31 Estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Note payable (including interest) Income tax Dividends Total cash payments Cash balance at beginning of month 2. The budget indicates that the minimum cash balance will not be maintained in March. This is due primarily to which of the following causes? I. Capital expenditures II. Note repayment II. Depreciation IV. Income taxes V. Decreased collection of accounts receivable Cash Budget Required: the month's cash balance or a cash deficiency as a negative number. Assume 360 days per year for interest calculations. Shoe Mart Inc. Cash Budget For the Three Months Ending March 31 Estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Note payable (including interest) Income tax Dividends Total cash payments Cash balance at beginning of month 2. The budget indicates that the minimum cash balance will not be maintained in March. This is due primarily to which of the following causes? I. Capital expenditures II. Note repayment II. Depreciation IV. Income taxes V. Decreased collection of accounts receivable