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where from/ how calculatrd are the total cash collections for the 2nd quarter? cash Budget year Endod 3', 202' _ Cash bat-ame, beginning Add account

where from/ how calculatrd are the total cash collections for the 2nd quarter?
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cash Budget year Endod 3', 202' _ Cash bat-ame, beginning Add account Total cash available : *91eSS Direct Materia>S Manufacturing Sen.ng tnccme Capital purchases g Excess (deficiency) o' cash 1st Qtr. 162.399 27,495 47.762 138.250 (3.1011 S 35,coo 2nd Qtr. 20000 239096 25 52.1 45.923 '39,asg (576) s 3rd 231,131 ie.332 46.543 3.163 ath Qtr. Yoar 20.000 257.221 31 ,449 142.386 891.047 112.800 193.680 35 UOO

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