July August September Quarter
Cash Balance: Beginning 40,000 35,050 35,435 40,000
Add Cash Collections (From Sales Budget) 5,20,000 6,93,000 7,79,500 19,92,500
Total cash Available 5,60,000 7,28,050 8,14,935 20,32,500
Less Cash Disbursements
For Inventory (From Purchasing Budget) 2,80,950 3,36,125 2,88,000 9,05,075
For Operating Expenses (From Selling and Admin Budget
2,13,000 2,53,300 1,96,750 6,63,050
For Equipment 2,00,000 90,000 0 2,90,000
