Suppose that this month a firm earned a net cash flow of $800.
If monthly cash receipts equaled $1200, how much were cash disbursements?
Cash Budget
Item		June	July	August
Cash receipts		$ 375	$ 345	$ 450
- Cash disbursements		$ 295	$ 425	$ 535
= Net Cash flow		$ 80	$ 80	$ 85
+ Beginning cash		$ 35	$ 115	$ 195
= Ending cash		$ 115	$ 195	$ 280