Monachine Health Center provides a variety of medical services. The company is preparing is cash budget for the upcoming the game. The following sections are expeded to Click the icon to view the expected transactions) Requirement Prepare a combined cash budget for Monachio Health Center for the third quarter, with a comforach month and for the quarter total of an input field is not used in the table lavheinfelden do not neem Dorotheses or a mission for negative ending anh bacon) More Info Monachine Health Center Combined Cash Budget For the Months of July through September July Deging halo of ush Pis Cash Tot cash www Lus Cash payments Ending cash before financing Financing Pwboring Les Debt repayment Les interest payments Cathoone from services in July August and entered to be $10,000, 5157.000 $172.000 TO 1. Cash payments for the word be 5143.000 100.000 in August and 137.000 September The cash balance of the trut day of the inter is red to be 5.33.000 d. The policy that must man auch be of .000 The health center of credit with the bank www to borrowfunde in more to the cestudo pay off way outstanding of red ca fach month, Maracino henter par interest on the prior money in of ureditanding balance. The more that the heat center wone edhe balance in the ceny d not have an outstanding balance of the end of the prior month, then the center do not pave to pay any line of dit now we paid off on a first day of the months of first day of the third quarto Morraching Health Center ad rehve a brance on teine of Ending chance Done Eva's Restaurant Supply is preparing the cash budgets for the first two months of the upcoming you. Here is the information about the companye upcoming month and chabursement Click the icon is the information Requirements 1 Prepare schedules of (a) budgeted cash colocfor. (b) budgeted cash payments for purchases, and budgeted cash payments terperingen. Sowetor each more and history and Prary contin 2 Prepare a combined cash budget. If no financing activity takes place. what is the budgeted chance on Four 207 Requirement 1. Prepare a schedule of budgeted cash collections for January and February, Show all for ach month and total way and Fatrycomaine Eva's Restaurant Supply Cash Collections Budget More Info For the Month Ended January 31 adorary 28 January Behandcre. Credits are come and Cashes romer inte helles in embar 1.000 de Colection on cross for the month of the para Budgeted Sale Revue Total cash cofections Jawy 50.000 February 72.000 Actual purchases of direct materiale in December were $21.000. The company purchases of direct Many are budgeted to be $20,000 and $26.500 inwy Alputas pat 25% in the month of these and 70% e following month Salaries and sales comissions who paid tain the month med en annen salaries were 58.000 in December Budgeted January 30.000 and Fun budgledans are $10.500. Sales comissions cachora 18 of the monte d. Rent experi 33.000 month Depreciation is $2,300 per month t. Estimated income tax payments are made the end of the stata pois projected to $13.000 The chance at the end of a prior year was $21.000
