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    Excess cash available over disbursements

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    Question 5:

    Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $28,000. Budgeted cash receipts total $183,000 and budgeted cash disbursements total $185,000. The desired ending cash balance is $44,000.

    The excess (deficiency) of cash available over disbursements for January is:

    $211,000

    $26,000

    ($5,000)

    $213,000

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    https://brainmass.com/business/accounting/excess-cash-available-over-disbursements-207689

    Solution Summary

    The solution explains how to calculate the amount of excess cash available over disbursements

    $2.19

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