BE Forma part ipad ES El May Center NO Conditional Check Cell Fugle Emplenatory Pent IMUN 52T 07 X E 1 2 4 ES 02 Please fill out the missing amounts of the cash budget below Q1 Cash Balance Beginning 195 Add: Colection from customers Total Cash Available 12 Q3 2 312 2 04 2 2 2 Total 2 1049.75 2 B 230.8 211.25 10 12 112 Less Disbursment Purchase of inventory Operating Es Equipment purchase Dividends tal Dastursement 113.75 2 28 65 146.25 97.5 25 0.5 278 25 2 975 325 65 12 113.75 2 7 6.5 367 25 117 9 15 Cash over or Short 15 2 3575 1 21 48.75 0 Financing Borrowing Repayment ind interest Total Financing 0 55.25 bo 2 28 20 TER Cashetence Ending Please keep quarter Minimc Basic 16:25 BE Forma part ipad ES El May Center NO Conditional Check Cell Fugle Emplenatory Pent IMUN 52T 07 X E 1 2 4 ES 02 Please fill out the missing amounts of the cash budget below Q1 Cash Balance Beginning 195 Add: Colection from customers Total Cash Available 12 Q3 2 312 2 04 2 2 2 Total 2 1049.75 2 B 230.8 211.25 10 12 112 Less Disbursment Purchase of inventory Operating Es Equipment purchase Dividends tal Dastursement 113.75 2 28 65 146.25 97.5 25 0.5 278 25 2 975 325 65 12 113.75 2 7 6.5 367 25 117 9 15 Cash over or Short 15 2 3575 1 21 48.75 0 Financing Borrowing Repayment ind interest Total Financing 0 55.25 bo 2 28 20 TER Cashetence Ending Please keep quarter Minimc Basic 16:25