Cash budget

$\backslash$table$[[,$September,October,November$],[$Sales$,$$$128,000,$$$152,000,$$$214,000],[$Manufacturing costs,$54,000,65,000,77,000],[$Selling and administrative expenses,$45,000,46,000,81,000],[$Capital expenditures,,,$51,000]]$ month. expected to be declared in October and paid in November. Management desires to maintain a minimum cash balance of $$48,000.$

Required:

Prepare a monthly cash budget and supporting schedules for September, October, and November. Assume $360$ days per year for interest calculations.

Bridgeport Housewares Inc.

Cash Budget

For the Three Months Ending November $30$

$\backslash$table$[[$Line Item Description,September,October,November$],[$Estimated cash receipts from:$],[\backslash$table$[[$