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the options for the titles are Cash receipts Selling and administrative expenses Manufacturing overhead Beginning cash balance Collection from customers Borrowing Direct materials Disbursements Direct
the options for the titles are Cash receipts Selling and administrative expenses Manufacturing overhead Beginning cash balance Collection from customers Borrowing Direct materials Disbursements Direct labour Repayment Income tax expense Sale of equipment Excess of cash receipts over cash disbursements Total financing Purchase of securities Collection of notes receivable Total available cash Total receipts Total disbursements Ending cash balance Financing 
the options for the titles are
Cash receipts
Selling and administrative expenses
Manufacturing overhead
Beginning cash balance
Collection from customers
Borrowing
Direct materials
Disbursements
Direct labour
Repayment
Income tax expense
Sale of equipment
Excess of cash receipts over cash disbursements
Total financing
Purchase of securities
Collection of notes receivable
Total available cash
Total receipts
Total disbursements
Ending cash balance
Financing
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