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Prepare Cash Budget For 3 Months Brewster Corporation expects the following cash receipts and disbursements during the first quarter of 2016 receipts exdude new borrowing

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Prepare Cash Budget For 3 Months Brewster Corporation expects the following cash receipts and disbursements during the first quarter of 2016 receipts exdude new borrowing and disbursements exclude tres payments borrowings since January 1, 2016) January February March Cash receipts 3350.000 $70.000 300.000 Cash disbursement 0.000472.000 3500 The expected cash balance at January 1, 2016, 3132.000 Brewster wants to maintain a cash balance at the end of each month of test 130.000 Short borrowings per month will be used to accomplish this, if necessary torrowings in multiples of 510001 will be made at the beginning of the month in which they are needed with interest to the month the end of the month. Prepare a cash budget for the quarter ended March 31, 2016 Brewster Corporation Cash Budget for the Quarter Ended March , 2016 January February Beginning a balance 5 5 3 Short om borrow Cathable Cash oshments Interest payment Totalcash disbursements Ending cash balance 5 Prepare Cash Budget For 3 Months Brewster Corporation expects the following cash receipts and disbursements during the first quarter of 2016 receipts exdude new borrowing and disbursements exclude tres payments borrowings since January 1, 2016) January February March Cash receipts 3350.000 $70.000 300.000 Cash disbursement 0.000472.000 3500 The expected cash balance at January 1, 2016, 3132.000 Brewster wants to maintain a cash balance at the end of each month of test 130.000 Short borrowings per month will be used to accomplish this, if necessary torrowings in multiples of 510001 will be made at the beginning of the month in which they are needed with interest to the month the end of the month. Prepare a cash budget for the quarter ended March 31, 2016 Brewster Corporation Cash Budget for the Quarter Ended March , 2016 January February Beginning a balance 5 5 3 Short om borrow Cathable Cash oshments Interest payment Totalcash disbursements Ending cash balance 5

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