Marsha Inc has the following budgeted data for the coming year $ 16,700 146,200 26,200 Cash balance, beginning Collections from customers Direct materials purchases Expenses 2 Operating expenses Payroll Income taxes Others Machinery purchases 53,480 76, 6,000 31,780 Operating expenses include $21700 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25.000 Compute the amount the company needs to finance or the excess cash available for Marsha to invest. (Cash shortage should be indicated with a minus sign.) Marsing Cash Budget for coming year Beginning cash balance fow from ons CathInow De collection from.tomers canon Dimas Durch Birey Next Operating expenses include $21,700 depreciation for buildings and equipment All purchases of materials are paid for in the period a purchase. The company requires a minimum cash balance of $25,000. Compute the amount the company needs to finance or the excess cash available for Marsha to invest. (Cosh shortage should be Indicated with a minus sign.) 2 MarshInc Cash Budget for Coming Year Beginning cash balance Net cash flow from operations: Cash inflows Cash collections from customers Cash outflows: Direct materials purchases Operating expenses Less Depreciation Payroll Income taxes ting activities Purchase of machinery Finanong activities a shortages before financing Minimum cash balance required nguined ed end--parada calance Prey Next