QS Algo Manufacturing: Cash budget LO P
Using the following information:
a Beginning cash balance on March $
b Cash receipts from sales, $
c Cash payments for direct materials, $
d Cash payments for direct labor, $
e Cash payments for overhead, $
f Cash payments for sales commissions, $
g Cash payments for interest, $ of beginning loan balance of $
h Cash repayment of loan, $
Prepare a cash budget for March for Gado Company.
