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Cash budget The Queater Ended June 30 April cash balance, beginning 8000 add collection from sales 40340 total cash available 48340 total disbursments 40800 Excess

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Cash budget

The Queater Ended June 30

April

cash balance, beginning 8000

add collection from sales 40340

total cash available 48340

total disbursments 40800

Excess (deficiency) of cash 7540

Total Financing ?????

cash balance, ending

how do i count the Total financing?? i thought it was 7540+8000 = 15540 but it was wrong!!! please help me.... :s

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