1. Prepare a schedule of expected cash collections.
2. Prepare a schedule of expected cash disbursements for purchases of materials.
3. Prepare a cash budget.

The Company has a line of credit available to bolster the cash balance as needed. When preparing budgets the company maintains their data on seperate sheet from the actual budget and schedules. click the schedules and cash budgeting to prepare the following:

1. Schedule of expected cash collections for March

2. Schedule of expected cash distributions for inventory purchases for March

3. cash budget for march, indicate in the financing section any borrowing that will be needed in March. Assume that any interest will not be paid the following month.

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