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    Cash budget

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    Glover: Compute budgeted cash collections and disbursements for Company A, B & C

    CASH BUDGET

    Company A Company B Company C
    Beginning cash balance $100 $300 $700
    Cash collections ? 400 ?
    Cash disbursements 500 ? 600
    Cash excess (shortage) ? ? 400
    Borrowing (repayments) 300 100 ?
    Ending cash 200 200 100

    a. For Company A, what are the budgeted cash collections?

    b. For Company B, what are the budgeted cash disbursements?

    c. For Company C, what are the budgeted cash collections?

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    https://brainmass.com/business/cash-budgeting/budgeted-cash-collections-disbursements-230452

    Solution Preview

    Part 9: Glover Companies

    CASH BUDGET
    Company A Company B Company C
    Beginning cash balance $100 $300 $700
    Cash collections $300 400 $300
    Cash disbursements 500 $600 600
    Cash excess (shortage) (100) 100 400
    Borrowing (repayments) 300 100 (300)
    Ending cash 200 200 100

    a. For ...

    Solution Summary

    The following solution shows computations of budgeted cash collections and disbursements for Company A, B & C

    $2.19

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