The following information is available for Splish Brothers Company for the month of January: expected cash receipts $58,360, expected cash disbursements $66,210, and cash balance on January 1, $11,630. Management wishes to maintain a minimum cash balance of $8,030. Prepare a basic cash budget for the month of January. vi SPLISH BROTHERS COMPANY Cash Budget For the Month of January LA tA

The following information is available for Splish Brothers Company for the month of January: expected cash receipts $58,360. expected cash disbursements $66,210, and cash balance on January 1, $11,630. Management wishes to maintain a minimum cash balance of $8,030. Prepare a basic cash budget for the month of January