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25 A company is preparing a cash budget for March. The company has $33,570 cash at the beginning of March and budgets $78,570 in cash receipts from sales and $103,050 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,850 at the end of each month and will take a loan if necessary to maintain this balance. Prepare the cash budget for March. Note: Negative cash balances, if any, should be indicated with minus sign. 01:00:51 Cash Budget Beginning cash balance Total cash available Preliminary cash balance Loan activity Ending cash balance Loan balance, end of month March

A company is preparing a cash budget for March. The company has $33,570 cash at the beginning of March and budgets $78,570 in cash receipts from sales and $103,050 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,850 at the end of each month and will take a loan if necessary to maintain this balance. Prepare the cash budget for March. Note: Negative cash balances, if any, should be indicated with minus sign. A company is preparing a cash budget for March. The company has $33,570 cash at the beginning of March and budgets $78,570 in cash receipts from sales and $103,050 in cash payments during March. The company has an agreement with its bank to maintain a cash balance of $10,850 at the end of each month and will take a loan if necessary to maintain this balance. Prepare the cash budget for March. Note: Negative cash balances, if any, should be indicated with minus sign

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