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Using the tollowing information: a. Beginning cash balance on March 1, $78,000. b. Cash receipts from sales, $301,000. c. Cash payments for direct materials, $131,000.

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Using the tollowing information: a. Beginning cash balance on March 1, $78,000. b. Cash receipts from sales, $301,000. c. Cash payments for direct materials, $131,000. d. Cash payments for direct labor, $77,000. e. Cash payments for overhead, $39,000. f. Cash payments for sales commissions, $7,000 g. Cash payments for interest, $100 ( 1% of beginning loan balance of $10,000 ) h. Cash repayment of loan, $10,000. Prepare a cash budget for March for Gado Company. Prepare a cash budget for March for Gado Company

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