The excess of cash available over disbursements

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Reference no: EM131025192

1. Mosbey Inc. is working on its cash budget for June. The budgeted beginning cash balance is $31,000. Budgeted cash receipts total $183,000 and budgeted cash disbursements total $182,000. The desired ending cash balance is $47,000. The excess (deficiency) of cash available over disbursements for June before any financing will be:

Reference no: EM131025192

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The excess of cash available over disbursements : Mosbey Inc. is working on its cash budget for June. The budgeted beginning cash balance is $31,000. Budgeted cash receipts total $183,000 and budgeted cash disbursements total $182,000.

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