Company'' cash budget, equired: Make the company's cash budget for October in good form., Accounting Basics

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Company'' cash budget

Matuseski Corporation is making its cash budget for October. The budgeted beginning cash balance is $17,000. Budgeted cash receipts total $187,000 and budgeted cash disbursements total $177,000. The desired ending cash balance is $40,000. The company can borrow up to $120,000 at any time from a local bank, with interest not due till the given month.

Required: Make the company's cash budget for October in good form.

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Accounting Basics: Company'' cash budget

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