A company is preparing completing their cash budget the

Reference no: EM13606929

A company is preparing completing their Cash Budget. The following data has been prepared for Cash Receipts and payments. January February March Cash Receipts $1,061,200 $1,182,400 $1,091,700 Cash Payments $984,500 $1,210,000 $1,075,000 The company's cash balance at January 1st is $290,000. This company desires a minimum cash balance of $340,000. What is the amount of excess cash or deficiency of cash (after considering the minimum cash balance required) for February?

Reference no: EM13606929

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