Question: PLEASE HELP I WILL UPVOTE!! Zolezzi incorporated is preparing its cash budget for March. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total

PLEASE HELP I WILL UPVOTE!! PLEASE HELP I WILL UPVOTE!! Zolezzi incorporated is preparing its cash budget

Zolezzi incorporated is preparing its cash budget for March. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total $106,000 and budgeted cash disbursements total $93,000. The desired ending cash balance is $65,000. The company can borrow up to $70,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March. Make sure to indicate what borrowing, if any, would be needed to attain the desired ending cash balance. Zolezzi incorporated is preparing its cash budget for March. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total $106,000 and budgeted cash disbursements total $93,000. The desired ending cash balance is $65,000. The company can borrow up to $70,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March. Make sure to indicate what borrowing, if any, would be needed to attain the desired ending cash balance

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