Question: with each step Q4 Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 34.5 ? ? Add:

with each step

Q4 Please fill out the missing amounts of the cash budget below Q1 Q2 Q3 Cash Balance: Beginning 34.5 ? ? Add: Collection from customers ? ? 552 Total Cash Available 408.25 ? ? 2 ? ? ? Total ? 1857.25 ? 201.25 ? 46 11.5 ? 258.75 172.5 46 11.5 488.75 ? 172.5 57.5 11.5 ? 201.25 ? ? 11.5 ? ? 649.75 207 ? ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: Cash over or Short Financing: Borrowing Repayment incl interest Total Financing -11.5 ? 63.25 ? ? 0 ? 0 ? 86.25 0 ? 0 -97.75 ? ? ? ? ? Cash Balance, Ending ? ? ? ? Please keep quarterly Minimum Cash Balance 28.75

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