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Given the information that follows, prepare a cash budget for the XYZ Store for the first six months of 2010.
October 2009 $200,000 March 2010 $220,000November 2009 350,000 April 2010 300,000December 2009 300,000 May 2010 280,000January 2010 150,000 June 2010 240,000February 2010 250,000 July 2010 320,000
January 2010 $45,000 April 2010 $55,000February 2010 40,000 May 2010 60,000March 2010 50,000 June 2010 57,000
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