Managerial accounting

2. A cash budget Show the budget by month and In total. (Round your Intermediate calculations and final answers to the nearest whole dollar. Also, round down your Interest calculations to the next whole dollar amount. Cash deficiency, repayments and Interest should be Indicated by a minus sign. Do not leave any empty spaces; Input a 0 wherever It Is required.) KNOCKOFFS UNLIMITED Cash Budget For the Three Months Ending June 30 April May June Quarter Cash balance, beginning Add receipts from customers Total cash available Less disbursements: Purchase of inventory Advertising Rent Salaries and wages Sales commissions Utilities Dividends paid Equipment purchases Total disbursements Excess (deficiency) of receipts over disbursements Financing: Borrowings Repayments Interest Total financing Cash balance, ending