Prepare a cash budget for the clinic for the quarter ending March $20$X$1.$

539 Jim Zeeman Clini patient aoxo 20X1 of arrd C'NEnt 1st 2nd of prior a "Cish outflows" for the current month. 2 8 Estim&d nt ss.soo.coo E ush outflm. 20X1a s:3.soo.coo S4.ooo.coo Ending S',soo.ooo b The endin balance for each month ercenta eotthe estmated cash outlaws for the next montm a r Ending 31. 20X1 rte in 22 F rom Cct. 24 Fmm Fmm Febn_Er' Fmm u G 42 K Seginning 42 44 45 N Surp'us of in 48 a Ending