July August September Beginning cash balance $10000 $ ? $ ?

July

August

September

Beginning cash balance

$10000

$ ?

$ ?

Add: Cash receipts

50000

63000

71000

Deduct: Cash payments

-64000

-58000

-64000

Cash excess (deficiency) before financing

($4000)

$ ?

$ ?

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.