quarter 4 info is

320000 total cash reciepis

303000 total casj disbursments

Required: Prepare the company's cash bugget for the upcoming fiscal yem. fPepaymenta and interest should be indieated by a minus siegn.) orits itsudatered canh Rower: are clue on any principal at the time it is repaid. For simplicity, assume that interest is fiot eormpounuded. Redulred: Prepare the company's cash budget for the upcoming fiscal year. (Repayments and interest should be indicaved by a minus sign Required: Prepare the company's cash bugget for the upcoming fiscal yem. fPepaymenta and interest should be indieated by a minus siegn.) orits itsudatered canh Rower: are clue on any principal at the time it is repaid. For simplicity, assume that interest is fiot eormpounuded. Redulred: Prepare the company's cash budget for the upcoming fiscal year. (Repayments and interest should be indicaved by a minus sign