Prepare a cash budget, by month and in total, for the three-month period. (Cash deficiency, repayments...

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Prepare a cash budget, by month and in total, for the three-month period. (Cash deficiency, repayments and interest should be indicated by a minus sign.) Beginning cash balance Add receipts: Collections from customers Total cash available Less cash disbursements: Merchandise purchases Payroll Lease payments Advertising Equipment purchases Prime Products Cash Budget April May June Quarter Total cash disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Ending cash balance + 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 $ 0 $ EA Drov C 0 Prepare a cash budget, by month and in total, for the three-month period. (Cash deficiency, repayments and interest should be indicated by a minus sign.) Beginning cash balance Add receipts: Collections from customers Total cash available Less cash disbursements: Merchandise purchases Payroll Lease payments Advertising Equipment purchases Prime Products Cash Budget April May June Quarter Total cash disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Ending cash balance + 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 $ 0 $ EA Drov C 0