Cash Payments Schedule Payments for purchases Labour expense Selling and administrative expense Overhead Taxes Dividends Total...

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Cash Payments Schedule Payments for purchases Labour expense Selling and administrative expense Overhead Taxes Dividends Total cash payments January February +A +A $ March c. Prepare a schedule of monthly cash budget with borrowings and repayments for January, February and March. (Do not leave any empty spaces; input a O wherever it is required. Negative answers and amounts to be deducted should be indicated by a minus sign.) Total cash receipts Total cash payments Net cash flow Jim Daniels Health Products Cash Budget January Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance $ A February March $ A +A Cash Payments Schedule Payments for purchases Labour expense Selling and administrative expense Overhead Taxes Dividends Total cash payments January February +A +A $ March c. Prepare a schedule of monthly cash budget with borrowings and repayments for January, February and March. (Do not leave any empty spaces; input a O wherever it is required. Negative answers and amounts to be deducted should be indicated by a minus sign.) Total cash receipts Total cash payments Net cash flow Jim Daniels Health Products Cash Budget January Beginning cash balance Cumulative cash balance Monthly loan or (repayment) Cumulative loan balance Ending cash balance $ A February March $ A +A