Prepare a monthly cash budget and supporting schedules for September, October, and November. Assume $360$ days per year for interest calculations.

Bridgeport Housewares Inc.

Cash Budget

For the Three Months Ending November $30$

Line Item Description

Estimated cash receipts from:

Collection of accounts receivable

Total cash receipts

Less estimated cash payments for:

Other purposes:

Total cash payments

Cash balance at end of month

September

October

$

$$Collectionofaccountsreceivable$$

Total cash receipts estimated cash payments for:

$$

$2x^2$

October November

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