Ian, 2121 Anos - Freel david le DL Page Layout Formulas Reviem View Hels QuickBooks Tell me what you want to do Talking: David LI ES File Home Imen X. Cut Capy - Pal Format Painter Clipboard Calibri Rad Good Neutral Calculation Wrap Teat Merge Center A ==EEE S%) Normal Conditional Format Cheek Cell Formatting Table Linked Call Note Imart Delete Format Explonatary... Input Styles fil Clear Sortid Filter Select Editing Font . Aignent Number Cells 114 A E F H K M N o P R S S U V w 4 1 2 3 4 5 Please fill out the missing amounts of the cash budget below Q1 Cash Balance Beginning 19.5 Add: Collection from customers ? Total Cash Available 230.75 7 7 02 ? 2 ? 2 03 ? 2 312 ? 04 2 ? ? ? Total ? 1049.75 ? 8 9 9 10 11 12 13 14 15 16 17 18 19 20 21 Less. Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement 113.75 ? 26 65 ? 146.25 97.5 26 65 278 25 ? 97.5 325 65 2 ? 113.75 ? ? 2 6.5 2 ? 2 367.25 117 7 ? Cash over or Short 6.5 2 35.75 2 ? 2 Financing 0 Borrowing Repayment ind interest ? 0 > 2 48.75 0 2 0 ? (2) ? -55.25 ? ? ? Total Financing ? 24 20 Cash Balance, Ending ? ? 2 2 ? 2 27 28 Please keep quarterly Minimum Cash Balance 16.25 30 31 33 24 36 37 --- | - Assignement Sheet w Aws Select destination and press ENTER arthote Peite A3 Chp7 A4-done Sheet1 100%