prepare a cash budget for the month of January

Prepare a cash budget for just the month of January, A cash balance on January 1 of $25,000. Selling general and Administrative cash disbursements during January of $60,000. A minimum cash balance on January 31 of $20,000. If necessary, the company will borrow cash from a bank. Cash balance, beginning January Cash collections from customers Total cash available Direct Material Purchases Selling. General, & Administrative Expenses Total cash disbursements Excess