"The following information is available for Wildhorse Co. for the month of January: expected cash receipts $59,240; expected cash disbursements $66,900; and cash balance on January 1, $11,700. Management wishes to maintain a minimum cash balance of $8,160.

Prepare a basic cash budget for the month of January."

Brief Exercise 10 The folosing Information is available for Wildhorse Co for the month of January: expected cash receipts 559.240: expected cash disbursements 366.900: and cash balance on January 1, $11.700. Management wishes to maintain a minimum cash balance of $8.160. Prepare a basic cash budget for the month of January WILDHORSE CO. Cash Budget For the Month of January