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nright Company expects to have a cash balance of $64,380 on January 1, 2014. These are the relevant monthly budget data for the first two months of 2014.

1.		Collections from customers: January $89,380, February $164,380.
2.		Payments to suppliers: January $58,380, February $93,380.
3.		Wages: January $31,608, February $41,608. Wages are paid in the month they are incurred.
4.		Administrative expenses: January $22,608, February $25,608. These costs include depreciation of $1,000 per month. All other costs are paid as incurred.
5.		Selling expenses: January $16,608, February $21,608. These costs are exclusive of depreciation. They are paid as incurred.
6.		Sales of short-term investments in January are expected to realize $13,608 in cash. Enright has a line of credit at a local bank that enables it to borrow up to $25,000. The company wants to maintain a minimum monthly cash balance of $38,380.

Prepare a cash budget for January and February.

ENRIGHT COMPANY Cash Budget For the Two Months Ending February 28, 2014

Jan Feb

Beginning Cash Balance	64,380	?
Add Cash Receipts
Collections from Customers	89,380	164,380
Sale of Short Term Investments	13,608	0
Total Receipts	102988	164,380
Total Available Cash	?	?
Less Cash Disbursements
Wages	58,380	58,380
Payments to Suppliers	31,608	41,608
Administrative Expenses	21,608	24608
Selling Expenses	16,608	21,608
Total Disbursements	?	?
Excess (Deficiency) of Available Cash Over Disbursements	?	?
Add Borrowings	0	?
Less Repayments	0	0
Ending Cash Balance I answered most of the question. Can anyone help me:)	?	?

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