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please assist me in the following 05 22-24 Manufacturing: Cash budget LO P2 Use the following information: a. Beginning cash balance on March 1, $77,000.

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05 22-24 Manufacturing: Cash budget LO P2 Use the following information: a. Beginning cash balance on March 1, $77,000. b. Cash receipts from sales, $304,000. c. Budgeted cash payments for direct materials,$132,000. d. Budgeted cash payments for direct labor $75,000. e. Other budgeted cash expenses, $41,000. f. Cash repayment of bank loan, $17,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance expected on March 31. Total cash available Cash payments for: Total cash payments Beginning cash balance Cash receipts from sales Direct labor Direct materials Ending cash balance U I\" '.I'I ' - _

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