Problem
Simple cash forecasting model
Item June July August
Cash receipts $375 $345 $450
- Cash disbursement 295 425 535
= Cash flow 80 (80) (85)
+ Beginning cash 35 115 35
= Ending cash 115 35 (50)
Explain what the cash flow, begining cash, and ending cash items represent. Assume short-term borrowing and investing are not included in any of the cash flow items.