The annual cash budget for Wooster Retail is presented below. The company requires that there is a minimum cash balance of at least $12,000 to start each year. Complete the below table. That is, clearly label and show your detailed calculations of items a. through f. Beginning cash balance Collections from customers Total cash available Disbursements: Wooster Retail Cash Budget 2024 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Ending cash balance S 24,000 284,000 140,000 b. WH 32,000 8,000 (8.000) K

The annual cash budget for Woosicr Retail is presented below. The company requires that there is a minimum each balance of at least $12,000 to start each year. Complete the below table. That is, clearfy label and show your detailed calculations of items a. through f