Question: Use the below data to populate a cash receipts budget. Note that Starbucks does not use any short term financing. Data Provided: Beginning Cash: 50,000

Use the below data to populate a cash receipts budget. Note that Starbucks does not use any short term financing.
Data Provided:
Beginning Cash: 50,000
Total Cash Receipts 110,000 135,000 160,000
Total Purchases 90,000 82,000 115,000
Total S&A 25,000 22,000 27,000
Cash Budget
Jan Feb Mar

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