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Required 1. Compute the budgeted cash receipts for lguana. (Do not round your intermediate calculations. Round final answers to 2 decimal places.) April May June
Required 1. Compute the budgeted cash receipts for lguana. (Do not round your intermediate calculations. Round final answers to 2 decimal places.) April May June 2nd Quarter Total Budgeted Cash Receipts 0.00 2. Compute the budgeted cash payments for Iguana. (Do not round your intermediate calculations. Round final answers to 2 decimal places.) April May June 2nd Quarter Total Budgeted Cash Payments 0.00 3. Prepare the cash budget for lguana. Assume the company can borrow in increments of $1,000 to maintain a $11,000 minimum cash balance. (Leave no cell blank enter "O" wherever required. Round your answers to 2 decimal places.) April May June 2nd Quarter Total Beginning Cash Balance Plus: Budgeted Cash Receipts Less: Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed RepaiC Ending Cash Balance 0.00 0.00
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