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Assume Pierpont Computer Company began January with $8,000 cash. Management forecasts the following cash receipts and payments during the period: (Click the icon to view the information.) Read the requirements. (Complete all input meias. Enter a u for any zero paiances. Round all amounts entered into the casn puoget to the nearest wnole gollar. Enter a casn deficiency, principal repayments, and/or a net repayment on financing with a minus sign or parentheses. Assume there is no debt at the beginning of January.) Pierpont Computer Company Cash Budget Two Months Ended February 28, 2026 January Beginning cash balance Cash receipts Cash available Cash payments: Capital expenditures Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Financing: Borrowing Principal repayments Total effects of financing Ending cash balance Clear all Check answer

(1).Click the kon to view tren information). Read the reovicerechs Assume Pierpont Computer Company began January with $8,000 cash. Management forecasts the following cash receipts and payments during the (Click the icon to view the information.) Read the requirements. repayment on financing with a minus sign or parentheses. Assume there is no debt at the beginning of January.) (Click the icon to view the information.) gad the requirements. payment on financing with a minus sign or parentheses. Assume there is no debt at the beginning of January.) Pierpont Computer Company Requirements 1. Prepare Pierpont Computer Company's cash budget for January and February, 2026. 2. How much cash will Pierpont Computer Company borrow in February if cash receipts from customers that month total $32,000 instead of $52,000 ? Sutton Manufacturing is preparing its master budget for the first quarter of the upcoming year. The following data pertain to Sutton Manufacturing's operat (Click the icon to view the data.) (Click the icon to view additional data.) Requirements Requirements (1).Click the kon to view tren information). Read the reovicerechs Assume Pierpont Computer Company began January with $8,000 cash. Management forecasts the following cash receipts and payments during the (Click the icon to view the information.) Read the requirements. repayment on financing with a minus sign or parentheses. Assume there is no debt at the beginning of January.) (Click the icon to view the information.) gad the requirements. payment on financing with a minus sign or parentheses. Assume there is no debt at the beginning of January.) Pierpont Computer Company Requirements 1. Prepare Pierpont Computer Company's cash budget for January and February, 2026. 2. How much cash will Pierpont Computer Company borrow in February if cash receipts from customers that month total $32,000 instead of $52,000 ? Sutton Manufacturing is preparing its master budget for the first quarter of the upcoming year. The following data pertain to Sutton Manufacturing's operat (Click the icon to view the data.) (Click the icon to view additional data.) Requirements Requirements