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having trouble making a cash budget for each month using these requirements. thank you for your help in advance!

Homework: Ch 9 HW Score: 0 of 2 pts of 10 comme HW Scorer 10.05%. 8.00 X E9-30A (similar to) Obor up Monte Hawth Center provides a variety of medew rom. The company is preparata can budget for the upcoming tintater. The stowny weettore are expected to occur. Click the icon to viewed Requiremen Photo continenth butont for More thanter for the window, windoor each month and for the quarter of the hot and save the reader mussion for regiven the July Beginning tince alcoh 34.000 4000 Pl. Catholicos Moreno Toshwa 38000 Cashmere 145 Eedingswaardig 117.000 Cholections from in August, and Setom, projected to be $4.000, 150.000 120.000 pecively Pranding Cum a foethe pooring third quartered to be 145.000 105.000 and 3.000 42.000 September NewBow The chance of the day of the third roched to be 534.000 Dette d. The policy that it must maman a minuman beline of 125.000 There are two banko borrow and mainta 20.000 have to the company named to the Erding this exceed to pay of any singine of credit to Each month, Mont Center Days on the prior mine olending but the rate anterioare rate. However, the responding the budget period is expected 10 bepror monesti Er wy number in the found thick Check te the company and not have an outstanding talace and at the priorment, en het ave to pay any Albrigt ord for the first day at the feedy the Monette Hain Concertove bacon a line of credit ang 3 p Previous Next Homework: Ch 9 HW Score of 2 pts 40 10 cm X E9-30A (similar to) Monte Hean Center provides a variety of medicales. The company is preparing the budget for upcoming third The following into HW Score 590596, 8.86 of 15 pts Herman Precombined cash budget for Monete e Center for decoran otwarca) More info 000 1.000 Pa Casco 1.000 Lou Cash Ending what ng 17.000 Chcetonowy 1000, 115.00 120.000 Carpent the contrare 15.000.000 Selmer The way of the thered to be $1.000 They helma 125.000 The theme como and you excess of any standing in from the fronte one of the chwil However the direct y Aitor porte Hea 22.000 www. Les De Erich way be in the wick Chen art Next Previous More Info X a. Cash collections from services in July, August, and September, are projected to be $94,000, $159,000, and $124,000 respectively, b. Cash payments for the upcoming third quarter are projected to be $145,000 in July, $105,000 in August, and $139,000 in September c. The cash balance as of the first day of the third quarter is projected to be $34,000. d. The health center has a policy that it must maintain a minimum cash balance of $25,000 The health center has a line of credit with the local bank that allows it to borrow funds in months that it would not otherwise have its minimum balance. If the company has more than its minimum balance at the end of any given month, it uses the excess funds to pay off any outstanding line of credit balance. Each month, Monette Health Center pays interest on the prior month's line of credit ending balance. The actual interest rate that the health center will pay floats since it is tied to the prime rate. However, the interest paid during the budget period is expected to be 2% of the prior month's line of credit ending balance (if the company did not have an outstanding balance at the end of the prior month, then the health center does not have to pay any interest). All line of credit borrowings are taken or paid off on the first day of the month. As of the first day of the third quarter, Monette Health Center did not have a balance on its line of credit. Homework: Ch 9 HW Score: 0 of 2 pts of 10 comme HW Scorer 10.05%. 8.00 X E9-30A (similar to) Obor up Monte Hawth Center provides a variety of medew rom. The company is preparata can budget for the upcoming tintater. The stowny weettore are expected to occur. Click the icon to viewed Requiremen Photo continenth butont for More thanter for the window, windoor each month and for the quarter of the hot and save the reader mussion for regiven the July Beginning tince alcoh 34.000 4000 Pl. Catholicos Moreno Toshwa 38000 Cashmere 145 Eedingswaardig 117.000 Cholections from in August, and Setom, projected to be $4.000, 150.000 120.000 pecively Pranding Cum a foethe pooring third quartered to be 145.000 105.000 and 3.000 42.000 September NewBow The chance of the day of the third roched to be 534.000 Dette d. The policy that it must maman a minuman beline of 125.000 There are two banko borrow and mainta 20.000 have to the company named to the Erding this exceed to pay of any singine of credit to Each month, Mont Center Days on the prior mine olending but the rate anterioare rate. However, the responding the budget period is expected 10 bepror monesti Er wy number in the found thick Check te the company and not have an outstanding talace and at the priorment, en het ave to pay any Albrigt ord for the first day at the feedy the Monette Hain Concertove bacon a line of credit ang 3 p Previous Next Homework: Ch 9 HW Score of 2 pts 40 10 cm X E9-30A (similar to) Monte Hean Center provides a variety of medicales. The company is preparing the budget for upcoming third The following into HW Score 590596, 8.86 of 15 pts Herman Precombined cash budget for Monete e Center for decoran otwarca) More info 000 1.000 Pa Casco 1.000 Lou Cash Ending what ng 17.000 Chcetonowy 1000, 115.00 120.000 Carpent the contrare 15.000.000 Selmer The way of the thered to be $1.000 They helma 125.000 The theme como and you excess of any standing in from the fronte one of the chwil However the direct y Aitor porte Hea 22.000 www. Les De Erich way be in the wick Chen art Next Previous More Info X a. Cash collections from services in July, August, and September, are projected to be $94,000, $159,000, and $124,000 respectively, b. Cash payments for the upcoming third quarter are projected to be $145,000 in July, $105,000 in August, and $139,000 in September c. The cash balance as of the first day of the third quarter is projected to be $34,000. d. The health center has a policy that it must maintain a minimum cash balance of $25,000 The health center has a line of credit with the local bank that allows it to borrow funds in months that it would not otherwise have its minimum balance. If the company has more than its minimum balance at the end of any given month, it uses the excess funds to pay off any outstanding line of credit balance. Each month, Monette Health Center pays interest on the prior month's line of credit ending balance. The actual interest rate that the health center will pay floats since it is tied to the prime rate. However, the interest paid during the budget period is expected to be 2% of the prior month's line of credit ending balance (if the company did not have an outstanding balance at the end of the prior month, then the health center does not have to pay any interest). All line of credit borrowings are taken or paid off on the first day of the month. As of the first day of the third quarter, Monette Health Center did not have a balance on its line of credit

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