exercise 8 excel chapter 9 managerial accounting

2 er Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for U D43 x & fox A B D E 15 G H I Exercise 8 401 12 Your Co. pays 60% of its purchases in the month of the purchase and 40% the following month. Calculate budgeted cash disbursements from purchases. January February March April May June 20 March disbursements for purchases ni rog April disbursements for purchases May disbursements for purchases Exercise 9 Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $100. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given