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Personal budget spring semester tuition, which is the same as the fall tuition. The following information relates to the budget: Cash balance, September 1 (
Personal budget spring semester tuition, which is the same as the fall tuition. The following information relates to the budget:
Cash balance, September from a summer job
$
a Prepare a cash budget for September, October, November, and December. Use the minus sign to indicate cash outflows, a decrease in cash or cash payments.
Craig Kovar
Cash Budget
For the Four Months Ending December
Line Item Description
September October November December
Estimated cash receipts from:
$
Total cash receipts
Less estimated cash payments for:
Less estimated cash payments for:
$
$
$
$
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