Complete part D using the picture below

d.

Prepare a monthly cash budget for January through December using the cash receipts schedule from part b and the cash payments schedule from part c. The beginning cash balance is $5,000, which is also the minimum desired. (Leave no cells blank - be certain to enter "0" wherever required. Negative amounts should be indicated by a minus sign.)

Bombs Away Video Games Corporation
Cash Budget
	January		February		March		April		May		June
Beginning cash	$		$		$		$		$		$
Net cash flow
Cumulative cash balance	$		$		$		$		$		$
Monthly loan or (repayment)
Ending cash balance	$		$		$		$		$		$
Cumulative loan balance	$		$		$		$		$		$

Bombs Away Video Games Corporation
Cash Budget
	July		August		September		October		November		December
Beginning cash	$		$		$		$		$		$
Net cash flow
Cumulative cash balance	$		$		$		$		$		$
Monthly loan or (repayment)
Ending cash balance	$		$		$		$		$		$
Cumulative loan balance	$		$		$		$		$		$