CASH BUDGET Royal Company Cash Budget For the Quarter Ending March 30 January 18,000 Febuary 30,000 March 30,000 Quarter 18,000 Cash balance, beginning Add receipts: Cash collections Total cash available 408,360 426,360 533,000 563,000 478,880 508,880 1,420,240 1,438,240 Less disbursements: Direct materials Direct labor Manufacturing overhead Selling & administrative Equipment purchases Dividends Total disbursements 15,754 82,051 135,645 115,982 85,000 36,813 49,032 124,762 105,362 314,000 14,000 643,968 26,743 53,092 126,100 108,548 79,309 184,176 386,506 329,892 399,000 14,000 1,392,883 33 434,432 314,483 Excess (deficiency) of cash available over disbursements 135 (8,072) (80,968) 194,397 45,357 137 280,082 139 140 141 142 43 Financing: Borrowings Repayments Interest" Total financing Cash balance, ending 14 145 Desperately Need Help on Finance