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Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Q4 Total Cash Balance: Beginning 37.5 ? ? ? ? Add:
Please fill out the missing amounts of the cash budget below
Q1 Q2 Q3 Q4 Total
Cash Balance: Beginning 37.5 ? ? ? ?
Add: Collection from customers ? ? 600 ? 2018.75
Total Cash Available 443.75 ? ? ? ?
Less: Disbursment
Purchase of Inventory 218.75 281.25 ? 218.75 ?
Operating Exp ? 187.5 187.5 ? 706.25
Equipment purchase 50 50 62.5 ? 225
Dividends 12.5 12.5 12.5 12.5 ?
Total Disbursement: ? 531.25 ? ? ?
Cash over or Short -12.5 ? 68.75 ? ?
Financing:
Borrowing ? 93.75 0 0 ?
Repayment incl interest 0 0 (?) -106.25 ?
Total Financing ? ? ? ? ?
Cash Balance, Ending ? ? ? ? ?
Please keep quarterly Minimum Cash Balance 31.25
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