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us which ther are neaired and the batance n the following month. of sot, 000 . Brogepor Housewares mes Cash Budget For the Three Months Ending November 30 Line Item Description Estimated cash receipts from: Cash sales * Collection of account recervatile Fotal cash receipts Less estimated cash payments for: Manufacturna costs Selling and administrative expenses Capitalexpenditures v September October November Other purposes: Income tax = Dividends Total cash payments Cish increase on (decrease) v plus cash balance at becinning of month =v Cash balance at end of month Less minimuin cash balance Excess or (deficiency)