March Quarter A 850,000 $ H 50,000 $ 37,500 $ 25,000 $ Question 4 16 points You have been presented with the following cash budget : ? January February Bez Cash balance 425.000 $ Add: cash collections B 175,000 $ Total cash available 750,000 $ Less cash disbursements Direct materials 87,500 $ 175,000 $ Total direct labor costs 37,500 $ 50,000 $ Cash disbursements for 25,000 $ 50,000 $ manufacturing overhead Cash disbursements for 100,000 $ 75,000 $ selling and Admin Expenses Equiment purchases OS Dividend os Total Disbursements 275.000 $ 450,000 $ Excess deficiency D Funcing Adid borrowing Lewrepayment Os Les interest 0$ 12.500 5 75,000 $ OS 200,000 $ 50,000 $ 1 E Tots financing Ind. Cash Balance The minimum cash bulwice for the company is 250,0005, the company borrow their the month and repays the principal orginal amount and the interest at the Beginning of the following month the intereste 12 A