Homework i Saved Complete the following table: (Enter all values as positive values.) Production NUMBER OF UNITS Sales Ending Inventory 675 125 100 Beginning Inventory 75 775 120 85 750 690 975 1,150 145 630 255 160 850 805 300 w Walter Company has the following information for the month of March: Cash balance, March 1 Collections from customers Paid to suppliers Manufacturing overhead Direct labor Selling and administrative expenses $ 17,520 40,450 23,100 6,900 3,650 5,000 Walter pays wages and other cash expenses in the month incurred. Manufacturing overhead includes $1.600 for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation Additionally, Walter also expects to buy a piece of property for $7800 during March, Walter can borrow in increments of $1.000 and would like to maintain a minimum cash balance of $10,000 Required: Prepare Walter's cash budget for the month of March Beginning Cash Balance Budgeted Cash Receipts Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed Ending cash balance