ח ת Question 4 (15 marks) Below is a cash budget as prepared by Vision Co. The company will borrow themselves back to a

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ח ת Question 4 (15 marks) Below is a cash budget as prepared by Vision Co. The company will borrow themselves back to a zero cash starting point, but do not need to borrow any additional money. Cash balance, beginning 6 E P х Add collections from Customers A F 60 Q 214 Total Cash Available 24 K Y Less: Purchases of inventory 35 Marketing Costs T Other Expenses: Selling and Admin Equipment purchases Total Disbursements с G R B 45 128 19 5 5 6 coin 11 11 L 18 Z 5 8 0 5 AA 69 M U BB Excess(deficiency) of cash available -15 H 6 V CC N Financing: Borrowing Repayments Cash balance, ending DD EE -11 0 D 1 0 W FF Required o Solve for letters A - FF (Note: the letters do not necessarily need to solved in order) Assume no interest is charged on borrowing, some months may not require any borrowing. (0.5 marks each)