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Fill in the missing cells in the following cash budget. Explain the implications of the calculated net cash flows. Cash Budget Item Sept. Oct. Nov.
| Fill in the missing cells in the following cash budget. | |||||
| Explain the implications of the calculated net cash flows. | |||||
| Cash Budget | |||||
| Item | Sept. | Oct. | Nov. | ||
| Cash receipts | ? | $ 900 | $ 800 | ||
| - Cash disbursements | $ 300 | $ 450 | ? | ||
| = Net Cash flow | $ 200 | ? | $ 300 | ||
| + Beginning cash | ? | ? | ? | ||
| = Ending cash | $ 235 | ? | ? | ||
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