$($i$)($Click the icon to view the assumptions.$)($Click the icon to view budget information.$)$

Requirement Prepare a cas

Budget information

Credit card sales

Total cash available for needs

Deduct cash disbursements

Direct materials

Manufacturing overhead

Nonmanufacturing salaries

Sales commissions

Other nonmanufacturing fixed costs

Machinery purchase

Income taxes

Total disbursements

Financing

Repayment of loan

Interest on loan

Total effects of financing

Ending cash balance, April $30$

Assumptions $,=x$