ABC Company has a cash balance of $ on August and requires a minimum ending cash balance of $ Cash receipts from sales budgeted for August are $ Cash disbursements budgeted for August include inventory purchases, $; other manufacturing expenses, $; operating expenses, $; bond retirements, $; and dividend payments, $
Required:
Prepare a cash budget for ABC Company for August.
tableAugustBeginning cash balance,Cash Receipts:,Total cash available,Cash Disbursements:,Total cash disbursements,Ending cash balance,
