Compute the A Cash Budget for Ba Valu Supermarkets

Month	Sales	Cash Disbursements
August	P400	P300
September	500	500
October	500	700
November	600	400
December	700	500

90% of sales are for cash, the remaining 10% are collected one month later. All disbursements are on a cash basis. The firm wishes to maintain a minimum cash balance of P50. The beginning cash balance in September is P25. Prepare a cash budget for the months of October, November, and December, noting any needed financing or excess cash available.