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Nadia Company expects to have a cash balance of $45,200 on January 1, 2020. Nadia has budgeted the following for the first two months of the year 2020: 2. 3. 1 Collections from customers: January $90,900; February $108,900, Payments to suppliers: January $39,600; February $50,500. Direct labour: January $29.800; February $35,000. Wages are paid in the month they are incurred. Manufacturing overhead: January $24.900; February $30,300. Overhead costs are paid as incurred, Selling and administrative expenses: January $16.100: February $22, 100. These costs do not include depreciation and they are paid as incurred. Sales of investments in January are expected to realize 59,900 in cash. Nadia Company wants to keep a minimum monthly cash balance of $20.000 4. 5. 6. Prepare a cash budget for January and February NADIA COMPANY Cash Budget For 2020 January February NADIA COMPANY Cash Budget For 2020 January February CO Talca mah Dhading NADIA COMPANY Cash Budget For 2020 January February Ending cash balance Financing borrowing needs Beginning cash balance Cash receipts Dices of cash over cash disbursements Total cash available Total recepti NADIA COMPANY Cash Budget For 2020 January February gamle Paavo Man.turing Create NADIA COMPANY Cash Budget For 2020 mary February end Mancha Com www NADIA COMPANY Cash Budget For 2020 January February Beginning Ending Toate Total Cash bowhowcase ndngborrow NADIA COMPANY Cash Budget For 2020 January February $ Ending cash balance Cash disbursements Beginning cash balance Financing borrowing needs Total disbursements Totalcachable Does of cash over cash disbursements NADIA COMPANY Cash Budget For 2020 January February color bo NADIA COMPANY Cash Budget For 2020 January February w NADIA COMPANY Cash Budget For 2020 January February NADIA COMPANY Cash Budget For 2020 January February NADIA COMPANY Cash Budget For 2020 January February NADIA COMPANY Cash Budget For 2020 January February $ Edgar Da Cuir NADIA COMPANY Cash Budget For 2020 January February $ $ Totalcalable Does of cash overcash disbursements Total disture Cath recept Ending cash balance Finding Dorrones