Mary and Kay, Inc., a distributor of cosmetics throughout Florida, is in the process of assembling a cash budget for the

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Mary and Kay, Inc., a distributor of cosmetics throughout
Florida, is in the process of assembling a cash budget for the
first quarter of 20x1. The following information has been extracted
from the company’s accounting records:
Required:
1. Prepare a schedule that discloses the
firm’s total cash collections for January through March.
2. Prepare a schedule that discloses the
firm’s total cash disbursements for January through March.
3. Prepare a schedule that summarizes the
firm’s financing cash flows for January through March.