Sheridan Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master xcess is the cash budget. The following information has been collected Prepare a cash budget for each of the first two quarters of 2025. Cash Budget Selling and Administrative Costs Sale of Equipment Repayments Beginning Cash Balance Disbursements Total Disbursements Equipment Purchase Investment Interest Payment of Income Taxes Excess (Deficiency) of Cash Available Over Cash Disbursements Overhead Costs Ending Cash Balance Total Cash Available Receipts Borrowings Financing Total Receipts Collections from Patients Professional Salaries