Homework
cquesadav54
Budgettemplate1.xlsxSheet1
| Edge Soccer Programs | ||||
| Cash Budget | ||||
| For the Two Months Ended February 28 | ||||
| January | February | Total | ||
| Beginning cash balance | ||||
| Cash receipts from customers | ||||
| Collection of note receivable | ||||
| Cash available | ||||
| Cash payments: | ||||
| Equipment purchases | ||||
| Selling and administrative expenses | ||||
| Total cash payments | ||||
| Ending cash balance before financing | ||||
| Minimum cash balance desired | ||||
| Projected cash excess (deficiency) | ||||
| Financing: | ||||
| Borrowing | ||||
| Repayment of principal | ||||
| Total effects of financing | 0 | 0 | 0 | |
| Ending cash balance | $0 | $0 | $0 | |
