Nunez Company has a line of credit at a local bank. It can borrow up to $24,000. The company wants to keep a minimum monthly cash balance of $23,000.

Prepare a cash budget for January and February.

NUNEZ COMPANY Cash Budget For the Two Months Ending February 29, 2020
	Month
		Jan		Feb		Total
select an opening cash budget item Ending Cash BalanceDisbursementsBeginning Cash BalanceCash ReceiptsTotal ReceiptsTotal FinancingTotal DisbursementsFinancingExcess of Available Cash Over Cash DisbursementsTotal Available Cash		$enter a dollar amount		$enter a dollar amount		$enter a total for the row
select between addition and deduction AddLess: select an opening name for section one Total FinancingExcess of Available Cash Over Cash DisbursementsFinancingTotal ReceiptsBeginning Cash BalanceCash ReceiptsEnding Cash BalanceTotal Available Cash
select a cash budget item Manufacturing OverheadRepaymentCollection From CustomersIncome Tax ExpenseDirect LabourCollection Of Notes ReceivableSelling And Administrative ExpensesBorrowingPurchase Of LandSale Of Marketable SecuritiesDirect Materials		enter a dollar amount		enter a dollar amount		enter a total for the row
select a cash budget item BorrowingDirect MaterialsManufacturing OverheadIncome Tax ExpenseRepaymentCollection Of Notes ReceivablePurchase Of LandCollection From CustomersSelling And Administrative ExpensesDirect LabourSale Of Marketable Securities		enter a dollar amount		enter a dollar amount		enter a total for the row
select a closing name for section one DisbursementsEnding Cash BalanceCash ReceiptsTotal FinancingTotal Available CashExcess of Available Cash Over Cash DisbursementsTotal DisbursementsFinancingBeginning Cash BalanceTotal Receipts		enter a total amount for section one		enter a total amount for section one		enter a total amount for section one
select a summarizing line for the first part Total FinancingTotal Available CashBeginning Cash BalanceTotal ReceiptsTotal DisbursementsExcess of Available Cash Over Cash DisbursementsFinancingDisbursementsCash ReceiptsEnding Cash Balance		enter a total amount for the first part		enter a total amount for the first part		enter a total amount for the first part
select between addition and deduction AddLess: select an opening name for section two Total FinancingDisbursementsEnding Cash BalanceTotal DisbursementsBeginning Cash BalanceExcess of Available Cash Over Cash DisbursementsFinancingTotal Available Cash
select a cash budget item RepaymentCollection Of Notes ReceivableDirect MaterialsPurchase Of LandSale Of Marketable SecuritiesSelling And Administrative ExpensesIncome Tax ExpenseManufacturing OverheadBorrowingDirect LabourCollection From Customers		enter a dollar amount		enter a dollar amount		enter a total for the row
select a cash budget item Manufacturing OverheadIncome Tax ExpenseCollection From CustomersRepaymentCollection Of Notes ReceivablePurchase Of LandDirect LabourSale Of Marketable SecuritiesDirect MaterialsSelling And Administrative ExpensesBorrowing		enter a dollar amount		enter a dollar amount		enter a total for the row
select a cash budget item Manufacturing OverheadCollection Of Notes ReceivableSale Of Marketable SecuritiesBorrowingSelling And Administrative ExpensesIncome Tax ExpenseDirect LabourPurchase Of LandCollection From CustomersDirect MaterialsRepayment		enter a dollar amount		enter a dollar amount		enter a total for the row
select a cash budget item Sale Of Marketable SecuritiesRepaymentBorrowingSelling And Administrative ExpensesCollection From CustomersCollection Of Notes ReceivableManufacturing OverheadDirect MaterialsPurchase Of LandDirect LabourIncome Tax Expense		enter a dollar amount		enter a dollar amount		enter a total for the row
select a closing name for section two FinancingTotal Available CashTotal DisbursementsBeginning Cash BalanceTotal FinancingDisbursementsExcess of Available Cash Over Cash DisbursementsEnding Cash Balance		enter a total amount for section two		enter a total amount for section two		enter a total amount for section two
select a summarizing line for the second part Total FinancingCash ReceiptsDisbursementsBeginning Cash BalanceTotal DisbursementsTotal ReceiptsExcess of Available Cash Over Cash DisbursementsTotal Available CashFinancingEnding Cash Balance		enter a total amount for the second part		enter a total amount for the second part		enter a total amount for the second part
select an opening name for section three Cash ReceiptsBeginning Cash BalanceFinancingExcess of Available Cash Over Cash DisbursementsEnding Cash BalanceDisbursementsTotal ReceiptsTotal DisbursementsTotal FinancingTotal Available Cash:
select a cash budget item Selling And Administrative ExpensesCollection From CustomersDirect LabourCollection Of Notes ReceivableDirect MaterialsRepaymentSale Of Marketable SecuritiesManufacturing OverheadBorrowingIncome Tax ExpensePurchase Of Land		enter a dollar amount		enter a dollar amount		enter a total for the row
select a cash budget item Collection From CustomersManufacturing OverheadPurchase Of LandDirect MaterialsSelling And Administrative ExpensesCollection Of Notes ReceivableBorrowingDirect LabourIncome Tax ExpenseRepaymentSale Of Marketable Securities		enter a dollar amount		enter a dollar amount		enter a total for the row
select a closing name for section three Total Available CashExcess of Available Cash Over Cash DisbursementsTotal FinancingDisbursementsTotal DisbursementsCash ReceiptsEnding Cash BalanceFinancingBeginning Cash BalanceTotal Receipts		enter a total amount for section three		enter a total amount for section three		enter a total amount for section three
select a closing cash budget item Ending Cash BalanceTotal ReceiptsDisbursementsBeginning Cash BalanceTotal FinancingTotal Available CashExcess of Available Cash Over Cash DisbursementsFinancingTotal DisbursementsCash Receipts		$enter a total amount for the cash budget		$enter a total amount for the cash budget		$enter a total amount for the cash budget