The following information is available for Sheridan Company for the month of January: expected cash receipts $57,810; expected cash disbursements $66,100; and cash balance on January 1, $11,520, Management wishes to maintain a minimum cash balance of $8,020. Prepare a basic cash budget for the month of January. Save for Later SHERIDAN COMPANY Cash Budget Attempts: 0 of 1 used Submit Answer

The following intormation is available for Shreridan Company for the month of January: expected cash receipts $57,810, expected cash Prepare a basic cash budget for the month of hanuary