Question: Hello, I need help with the following question - image also attached for reference: The following information is available for Cullumber Company for the month

Hello,

I need help with the following question - image also attached for reference:

The following information is available for Cullumber Company for the month of January: expected cash receipts $60,530; expected cash disbursements $66,380; and cash balance on January 1, $11,830. Management wishes to maintain a minimum cash balance of $7,780.

Make a basic cash budget for the month of January.

Thanks

Hello, I need help with the following question - image also attached

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