WHAT ARE CASH SALES AND COLLECTIONS FROM CUSTOMERS? BOTH MUST TOTAL 62,600.

SPLISH BROTHERS INC. Cash Budget For the Month Ending April 30, 2017 Beginning cash balance 11,640 Add 1.1 Cash receipts Cash sales Collections from customers Total receipts 52600 Total available cash 74240 Less cash disbursements Equipment purchase Cash operating costs Payment of April purchases 2,890 11,920 28,480 Payment of March purchases 22,800 Total disbursements 66090 Excess (deficiency) of available cash over disbursements 8150 Financing Borrowings 4790 Repayments 12,940 Ending cash balance