What is the net cash flow in September What is the net cash flow in October What is the ending cash balance in August ? What is the ending cash balance in September What is the ending cash balance in October What is the cash balance to be invested in Marketable securities or to be financed in August What is the cash balance to be invested in Marketable securities or to be financed in September What is the cash balance to be invested in Marketable securities or to be financed in October Please don't use symbols such as commes and the dollar sign. Siwhen you write your answers ) Best Buy wants to prepare a cash budget for months of August through October Sales were 60000 in June and 70000 in July, Sales have been forecasted to be 85000 82000 93000 for months of August, September October, respectively. In the past, 20 percent of sales were on cash basis, and the collection were 50 percent atter one month and 30 percent after two months 700 dollar of dividends from investments are expected to be received received in September Purchases are 60 percent of sales. 15 percent of which are paid in cash and he rest is paid one month after purchase The monthly rent is 2000 dollars Taxes are $6500 payable in August A new equipment will be purchased in October for $2300 Joan payments are paid every month $1000 Wages and salaries are $1000 plus 5 percent of sales in each month July sending cash balance is $3000 Best Buy would like to maintain a minimum cash balance of $10000 What is the total cosh receipts in August ?What is the total cash receipts in September ? What is the total cash receipts in October What is the total cash disbursements in August What is the total cash disbursements in September ? What is the total cash disbursements October ? What is the net cash flow in August What is the net oosh tiow in September What is the net cash flow in October