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Beginning cash balance Add Receipts Accounts receivable Credit sales-1st Credit sales-2nd ...

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Accounting

Beginning cash balance
Add Receipts
Accounts receivable
Credit sales-1st
Credit sales-2nd
Credit sales-3rd
Credit sales-4th
Total cash receipts
Total cash available
Less Disbursements
Material purchases
Direct labour
Factory overhead
Selling and administrative expenses
Purchase of equipment
Total cash disbursements
Excess (Deficiency) of cash receipts over cash disbursements
Financing
Borrowing
Less Repayment
Less Interest expense
Total financing
Ending cash balance
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