SUBJECT ACCT105

Sheet1

	Formulas included. Enter amounts in highlighted areas to complete the budget
	Edge Soccer Programs
	Cash Budget
	For the Two Months Ended February 28
		January	February	Total
	Beginning cash balance		$ - 0	$ - 0
	Cash receipts from customers		$ - 0	$ - 0
	Collection of note receivable			$ - 0
	Cash available	$ - 0	$ - 0	$ - 0
	Cash payments:
	Equipment purchases			$ - 0
	Selling and administrative expenses			$ - 0
	Total cash payments	$ - 0	$ - 0	$ - 0
	Ending cash balance before financing	$ - 0	$ - 0	$ - 0
	Minimum cash balance desired		$ - 0	$ - 0
	Projected cash excess (deficiency)	$ - 0	$ - 0	$ - 0
	Financing:
	Borrowing			$ - 0
	Total effects of financing	$ - 0	$ - 0	$ - 0
	Ending cash balance	$ - 0	$ - 0	$ - 0