Prepare Cash Budget For 3 Months Brewster Corporation expects the following cash receipts and disbursements during the first quarter of 2016 (receipts exclude new borrowings and disbursements exclude interest payments on borrowings since January 1, 2016) January February March Cash receipts $320,000 $340,000 $310,000 Cash disbursements 300,000 380,000 320,000 The expected cash balance at January 1, 2016, is $102,000. Brewster wants to maintain a cash balance at the end of each month of at least $100,000

Prepare Cash Budget For 3 Months \begin{tabular}{|l|r|r|r|} \hline & January & February & March \\ \hline Cash receipts & $320,000 & $340,000 & $310,000 \\ \hline Cash disbursements & 300,000 & 380,000 & 320,000 \\ \hline \end{tabular} Brewster Corporation Cash Budget for the Quarter Ended March 31, 2016 January February March Beginning cash balance $$$ Cash receipts Cash available Cash disbursements Total cash disbursements Ending cash balance $ $