Prepare a cash budget for Walmart Inc. for the month of September 2026. Use the following data:

• Beginning Cash Balance: $400,000
• Expected Cash Collections:
  • Sales Revenue: $2,000,000
  • Accounts Receivable: $800,000
• Cash Payments:
  • Purchases: $1,200,000
  • Operating Expenses: $500,000
  • Salaries: $300,000
• Other Cash Payments: $200,000

Determine the ending cash balance and identify any potential cash shortfalls.