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LILY COMPANY Cash Budget January Beginning Cash Balance $ 49500 $ Recepts Collections from Customers 93500 Sale of Marketable Securities 13200 Total Available Cash 156200
LILY COMPANY Cash Budget January Beginning Cash Balance $ 49500 $ Recepts Collections from Customers 93500 Sale of Marketable Securities 13200 Total Available Cash 156200 Disbursements 55000 Disbursements Direct Materials 33000 Direct Labor 21450 16500 i 125950 Sale of Marketable Securitles 13200 Total Avaliable Cash 156200 Disbursements 55000 Disbursements Direct Materials 33000 Direct Labor 21450 16500 125950 $
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