Cash Budget Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Total financing Cash balance, ending Multiple Choice O $52,000 $6,000 $40,000 $18,000 Quarter (000 omitted) 2 3 $7 88 56 41 9 129 NATIONA 66 45 10 2 89 65 50 12