hw .xlsx - Total cash receipts Total cash disbursements $ $ 1st quarter 180,000 $ 260,000 $ 1st 2nd cash balance for upcoming fiscal yr min cash balance

hw .xlsx - Total cash receipts Total cash disbursements $ $...

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1st quarter Total cash receipts $ 180,000 $ Total cash disbursements $ 260,000 $ cash balance for upcoming fiscal yr min cash balance interest rate 1st 2nd 3rd beg cas balance 20,000 total cash receipt 180,000 total cash available 200,000 less total cash disbursements 260,000 excess(deficiency of cash availble …)

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