ash Balance Beginning dd cash Collections Total Cash available ess cash payments DM purchases Conversion costs Operating Expenses Equipment Purchases Tax Payment otal Disbursements nding cash balance before financing inancing: Borrowing Repayments Interest Payments otal Financing ash Balance, Ending Combined Cash Budget January $4,640 $78,480 $83, 120 $53,388 $16,903 $13,110 $6,000 $89,401 ($6,281) $11,000 $11,000 $4,719 February $4,719 $105, 120 $109,839 $53,317 $17,244 $13,500 $12,800 $10,800 $107,661 $2,178 $3,000 $3,000 $5,178 March $5,178 $108,960 $114,138 $55,003 $17,607 $14,020 $15,600 $102,230 $11,908 ($6,000) ($780) ($6,780) $5,128