Crouch Corp. Cash Budgets January, February, and March 2018 Janan February March Beginning cash balance $ 32,400 $ 31,140 $ 182,390 Cash received from customers $178,125 562,500 333,750 Total cash available $210,525 593,640 516,140 Cash paid out Merchandise Payments 72,000 272,500 117,250 Commisions 52,500 52,500 52,500 Salaries - Sales Staff 3,750 3,750 3,750 GeneraIIAdministrative Staff 9,000 9,000 9,000 Maintenance 1,500 1,500 1,500 Interest 135 - - Taxes Payable - - 81,000 Equipment Purchase 27,000 72,000 21,800 Land Purchase - - 112,500 Total cash paid out 165,885 411,250 399,100 Cash Balance $44,640 182,390 117,040 Loan Payment $ (13,500) $ - $ - Ending Cash balance :3 31,140 $ 182,390 $ 117,040