Please check my previous post for the question. Chegg is not allowing me to add $2$ images together.

A cash budget. Show the budget by month and in total. $($Round your intermediate calculations and final answers to the nearest whole dollar. Also, round down your interest calculations to the next whole dollar amount. Cash deficiency, repayments and interest should be indicated by a minus sign.$)$

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Cash Budget

Cash balance, beginning

Add receipts from customers

Total cash available

Less disbursements:

Purchase of inventory

Advertising

Rent

Salaries and wages

Sales commissions

Utilities

Dividends paid

Equipment purchases

Total disbursements

Excess $($deficiency$)$ of receipts over disbursements