Image transcription text

HORDES IFE Aug TO Add collections from cubaining 36,803
31,800

Aug TO Add collections from cubainng NEto Peyman - Equipment 31,80

Additional comments: what are the calculations for this cash budget?

Ceah balence, beginning Add collections from customers Total cost avaliable Cean daburamanta for marchiondia purchicas Ceah Diabursements for Operating Expenses Nota Peymanis - Equipment Dividends Total ccan diabursementa Excess of receipt over diabursements Financing Borrowing-nata Repayments-naie S S 15.000 S 104,200 118.200 5 50,000 50,000 20,000 TEADA Fall 20 15,000 S 108.132 121.132 5 91,820 30.000 21,000 Mar 20 15,980 S 121.320 5 53,380 103.588 5 5 12.000 SESSE 19,732 S Madron, Inc. Cash Budget For Year Ending Dec 31, 2020 149.100 S 55,900 15.000 May 20 15,138 5 173.548 S 72,808 S 80,400 122.208 5. 28.000 SESIDE Jun 20 15,240 S 207,340 5 82,804 S 1.000 BLADE 55,078 5 188.900 83.848 S BALLE Aug 20 289.429 74.929 328 124.100