Current Attempt in Progress

The following information is available for Pharoah Company for the month of January: expected cash receipts $$58,420$; expected cash disbursements $$66,500$; and cash balance on January $1,$ $$12,390.$ Management wishes to maintain a minimum cash balance of $$8,120.$

Prepare a basic cash budget for the month of January.

$$ PHAROAHCOMPANY Cash Budget

For the Month of January

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$ $$ $ $$

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