| July Don't use plagiarized sources. Get Your Custom Essay on the budget for big chucks 410478 For $10/Page 0nly | August | September | |
| Beginning cash balance | $10,000 | $ ? | $ ? |
| Add: Cash receipts | 50,000 | 63,000 | 71,000 |
| Deduct: Cash payments | 64,000 | 58,000 | 64,000 |
| Cash excess (deficiency) before financing | ($4,000) | $ ? | $ ? |
| Financing | |||
| Borrowing to maintain minimum balance | ? | ? | ? |
| Principal repayment | ? | ? | ? |
| Interest payment | ? | ? | ? |
| Ending cash balance | $ ? | $ ? | $ ? |
Chapter 6 Exercise 5
5. Abbreviated cash budget; financing emphasis
An abbreviated cash budget for Big Chuck Enterprises follows.
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