QUESTION 6 12.5 Which of the following should not be included when preparing the cash budget? Cash receipts from customers Cash payments for materials Depreciation expense on factory equipment Cash payments for income taxes QUESTION 7 12.5 Teacup Co. is working on its cash budget for September. The budgeted beginning cash balance is $54,000. Budgeted cash receipts total $182,000 budgeted cash disbursements total $169,000. The desired ending balance is $62,000. The excess or (deficiency) of cash available over disbursements for September will be: $13,000 $67,000 $41,000 $129,000