Ceny coh, a financially for Best Vide Supermarkets, has prepared the following sales and cash disbursement estimates for the period Authough December of the year Mouth Sales Cash Disbunements August September $400 500 5300 500 700 October 300 November 400 600 700 December 500 90 percent of sales are for cash, the remaining 10 percentare collected one month later All disbursements are on a cas barli. The firm whes to maintain a minimum cu tatars The beginning cash balance in September is $25. Prepare a cash budget for the mouth of October. Neber und December noting ty cended ting or the Calculate Net Cash Flow in Od Sep NOV Dec Ending Cash Balance in NOV Dec Oct Sep - Required Financing in e here to search o RI w M3001 (1-2) Finance ... Overview Plans Resources Status and follow-up Participants More October 500 700 November 600 400 December 700 500 90 percent of sales are for cash, the main 10 percent we collected on the later All dubursements are on a cash The fire wishes to watch of the beginning cash balance in September a $35. Prepare a cash budget for the month of October November, and December ting my needed financing or ce chale Calculate Net Cash How in Sep Oct= NOV Dec Ending Cash Balance in Sep Oct Nov Dec Required Pnancing in Sep Oct Nov Dec=0 Excess Cash in Sep- Oct=0 NOVO Dec Next CONG 12 AM RI Type bere to search (hp