More Info St. Germaine Health Center Combined Cash Budget For the Months of July through September a Cash collections from services in July August September, are projected to be $97.000 $158.000, and $122,000 b. Cash payments for the coming tha t we rected to be $147,000 in July $100.000 in August, and $137.000 in Begining balance of cash Plin Cash collections Tot chat Loss Cash payments Ending cash balance before financing The cash balance of the first day of the th i s projected to be $30.000 d. The health center has a policy that man ammum cash balance of $26.000 The health center has a lo t the low bath r ow funds in months that would not otherwise haveitsimum balance in the company has more thanim um balance at the end of any given onth it uses the ces and to pay of any outstanding line of credit banc Each month St German Heath Carteras est on the