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quarter? table [ [ Cash Budget,Quarter ( 0 0 0 omitted ) ] , [ Cash balance, beginning, 1 , 2 , 3 ]
quarter?
tableCash Budget,Quarter omittedCash balance, beginning,Add collections from customers,$Total cash available,Less disbursements:,?,?,?Purchase of inventory,,,Selling and administrative expenses,Equipment purchases,DividendsTotal disbursements,Excess deficiency of cash available over,,,disbursementsFinancing:BorrowingsRepaymentsTotal financing,?,?,?Cash balance, ending,?,?,?
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