Sheet1
| Formulas included. Enter amounts in highlighted areas to complete the budget | ||||
| Edge Soccer Programs | ||||
| Cash Budget | ||||
| For the Two Months Ended February 28 | ||||
| January | February | Total | ||
| Beginning cash balance | $ - 0 | $ - 0 | ||
| Cash receipts from customers | $ - 0 | $ - 0 | ||
| Collection of note receivable | $ - 0 | |||
| Cash available | $ - 0 | $ - 0 | $ - 0 | |
| Cash payments: | ||||
| Equipment purchases | $ - 0 | |||
| Selling and administrative expenses | $ - 0 | |||
| Total cash payments | $ - 0 | $ - 0 | $ - 0 | |
| Ending cash balance before financing | $ - 0 | $ - 0 | $ - 0 | |
| Minimum cash balance desired | $ - 0 | $ - 0 | ||
| Projected cash excess (deficiency) | $ - 0 | $ - 0 | $ - 0 | |
| Financing: | ||||
| Borrowing | $ - 0 | |||
| Total effects of financing | $ - 0 | $ - 0 | $ - 0 | |
| Ending cash balance | $ - 0 | $ - 0 | $ - 0 | |