July	August	September
Beginning cash balance	$10,000	$ ?	$ ?
Add: Cash receipts	50,000	63,000	71,000
Deduct: Cash payments	-64,000	-58,000	-64,000
Cash excess (deficiency) before financing	($4,000)	$ ?	$ ?
Financing
Borrowing to maintain minimum balance	?	?	?
Principal repayment	?	?	?
Interest payment	?	?	?
Ending cash balance	$ ?	$ ?	$ ?

Chapter 6 Exercise 5 5. Abbreviated cash budget; financing emphasis An abbreviated cash budget for Big Chuck Enterprises follows.