Create a cash budget for January and February

The financial analyst for Sportif, Inc. has compiled sales and dispursement estimates for the coming months of January through May. Historically 75% of sales are for cash with the remaining 25% collected in the following month. The ending cash balance in January is $3000. The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May. Historically 75% of sales are for cash with the remaining 25% collected in the following month. The ending cash balance in January is $3000. Month Sportif, Inc. Disbursements Sales $6,000 January February March $ 5,000 6,000 10,000 10,000 $7,000 $4,000 $5,000 $5,000 April May 10,000 The financial analyst for Sportif, Inc. has compiled sales and dispursement estimates for the coming months of January through May. Historically 75% of sales are for cash with the remaining 25% collected in the following month. The ending cash balance in January is $3000. The financial analyst for Sportif, Inc. has compiled sales and disbursement estimates for the coming months of January through May. Historically 75% of sales are for cash with the remaining 25% collected in the following month. The ending cash balance in January is $3000. Month Sportif, Inc. Disbursements Sales $6,000 January February March $ 5,000 6,000 10,000 10,000 $7,000 $4,000 $5,000 $5,000 April May 10,000