Spring River Company Cash Budget For the Quarter Ended March 31, 2018 January February March Total Cash balance, beginning Add collections from sales Total cash available Less payments: For inventory purchases For operating expenses Purchase of store equipment Dividends paid Total payments Excess (deficiency) Financing: Common stock issued Borrowings - hard code amounts Repayment - hard code amounts Interest - see computation box below Total financing Cash balance, ending Interest computation on repayments Borrowings repayment Interest rate Interest