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This question was created from Fall 2017 Acct 203- Chapter 20 Class Exercises(3)(1) (1).docx


how do i find the numbers to fill out this table?


I he Creamery
Cash Budget
For the Month of April
Cash Balance - Beginning
Collections on sales
Current month sales (2.8m X . 70)
Previous month sales (3.Um X .29)
Cash available from operations
Less: Budgeted Disbursements
March purchases
April purchases
Wages and salaries
Overhead (March)
Selling & Administrative
Cash balance, ending

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