Walter Company has the following information for the month of March:

Cash balance, March 1	$	17,970
Collections from customers		41,950
Paid to suppliers		23,400
Manufacturing overhead		7,200
Direct labor		8,800
Selling and administrative expenses		5,300

Walter pays all expenses in the month incurred. Manufacturing overhead includes $1,750 for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation. Additionally, Walter also expects to buy a piece of property for $8,100 during March. Walter can borrow in increments of $1,000 and would like to maintain a minimum cash balance of $10,000.

Prepare Walters cash budget for the month of March.

Beginning Cash Budget-

Budgeted Cash Receipts-

Budgeted Cash Payments-

Preliminary Cash Balance-

Cash Borrowed-

Ending Cash Balance-