Solution-Prepare the company cash budget for March in good

Prepare the company cash budget for March in good form

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Reference no: EM132840540

Question - Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $20,000. Budgeted cash receipts total $111,000 and budgeted cash disbursements total $92,000. The desired ending cash balance is $50,000. The company can borrow up to $80,000 at any time from a local bank, with interest not due until the following month.

Required - Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain the desired ending cash balance.

Reference no: EM132840540

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Prepare the company cash budget for March in good form

Reference no: EM132840540

Reference no: EM132840540

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