A cash budget is a budget of expected cash receipts and disbursements during the period. These cash inflows and outflows include revenues collected, expenses paid, and loans. In other words, a cash budget is an estimated projection of the company's cash position in the future. To calculate: To prepare a cash budget for April, May and June respectively.

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Chapter 22, Problem 6BPSB

To determine

Introduction:

A cash budget is a budget of expected cash receipts and disbursements during the period. These cash inflows and outflows include revenues collected, expenses paid, and loans. In other words, a cash budget is an estimated projection of the company's cash position in the future.

To calculate:

To prepare a cash budget for April, May and June respectively.

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