Equipment Purchase 0 30000 Total Disbursements 421000 250500 Excess (deficiency) of available cash over disbursements 13000 98500 Financing Borrowings Repayments Ending Cash Balance 37000 37000 37185 37185 43000 68300 Prepare cash budget for the months of July and August. (Enter negative amounts using either a negative sign preceding the number e.g.-45 or parentheses CRUISES, INC. Cash Budget For the Two Months of July and August Beginning Cash Balance 50000 50000 Add Receipts Collections from Customers 129000 104000 Cash Sales 255000 195000 Total Receipts 384000 299000 Total Available Cash 434000 349000 Less Disbursements Purchases 270000 172500 Selling and Administrative Expenses 48000 48000 Dividends 103000 0 Equipment Purchase 0 30000