Company has prepared the following schedules and additional information:

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(Click the icon to view the cash receipts schedule.)

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(Click the icon to view the cash payments schedule.)

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(Click the icon to view the additional information.) Complete a cash budget for

Carmen

Company for

January,

February

and

March.

(Complete all input fields. Enter a "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.)

Carmen Company

Cash Budget

January, February, and March

		January
Beginning cash balance		4000
Cash receipts
Cash available
Cash payments:
Purchases of direct materials
Direct labor
Manufacturing overhead
Selling and administrative expenses
Interest expense
Total cash payments
Ending cash balance before financing
Minimum cash balance desired
Projected cash excess (deficiency)
Financing:
Borrowing
Principal repayments
Total effects of financing
Ending cash balance