Check my work Ashton Company Cash Budget For the Month of December $ 57,600 Beginning cash balance Add collections from customers Total cash available Less cash disbursements 57,600 Payments to suppliers for inventory Selling and administrative expenses New web server Dividends paid Total cash disbursements Excess (deficiency) of cash available over disbursements Financing 57,600 Borrowings Repayments Interest Total financing Ending cash balance $ 57,600 KPre 14 of 32Next >