=+P13-3 Cash budget Obj 2 SPREADSHEET

/ 1. October deficiency,

$64,500 The controller of Santa Fe Housewares Inc. instructs you to prepare a monthly cash budget for the next three months. You are presented with the following budget information:

Sales Manufacturing costs Selling and administrative expenses Capital expenditures August

$630,000 350,000 170,000 September

$715,000 360,000 205,000 October

$845,000 410,000 235,000 150,000