Professional salaries: 1st quarter170,800 2nd quarter170,800Interest from investments (2nd quarter)8,540Overhead c

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Professional salaries: 1st
quarter170,800 2nd quarter170,800Interest
from investments (2nd quarter)8,540Overhead
costs: 1st
quarter93,940 2nd quarter122,000Selling and
administrative costs,
including$2,440 depreciation: 1st
quarter61,000 2nd quarter85,400Purchase of
equipment (2nd quarter)61,000Sale of equipment (1st
quarter)14,640Collections from patients: 1st
quarter286,700 2nd quarter463,600Interest
payments (2nd quarter)244
1st Quarter
2nd Quarter
select an opening cash budget item



Selling and
Administrative CostsInvestment InterestTotal Cash AvailableEnding
Cash BalanceExcess (Deficiency) of Cash Available Over Cash
DisbursementsDisbursementsFinancingEquipment PurchaseProfessional
SalariesTotal DisbursementsCollections from PatientsOverhead
CostsTotal ReceiptsBorrowingsRepaymentsBeginning Cash
BalancePayment of Income TaxesSale of EquipmentReceipts
$enter a dollar amount $enter a dollar amount
select between addition and deduction



AddLess: select
an opening name for section one



Sale of
EquipmentOverhead CostsEquipment PurchaseDisbursementsBeginning
Cash BalanceTotal Cash AvailableRepaymentsProfessional
SalariesTotal DisbursementsEnding Cash BalanceExcess (Deficiency)
of Cash Available Over Cash DisbursementsCollections from
PatientsReceiptsTotal ReceiptsBorrowingsFinancingPayment of Income
TaxesInvestment InterestSelling and Administrative Costs
select a cash budget item



DisbursementsExcess (Deficiency) of
Cash Available Over Cash DisbursementsTotal ReceiptsTotal
DisbursementsSelling and Administrative CostsBorrowingsCollections
from PatientsFinancingBeginning Cash BalanceReceiptsSale of
EquipmentInvestment InterestEquipment PurchaseEnding Cash
BalanceTotal Cash AvailableProfessional SalariesOverhead
CostsPayment of Income TaxesRepayments
enter a dollar amount
enter a dollar amount
select a cash budget item



Payment of Income TaxesSelling and
Administrative CostsDisbursementsExcess (Deficiency) of Cash
Available Over Cash DisbursementsInvestment InterestTotal
ReceiptsEquipment PurchaseTotal
DisbursementsFinancingBorrowingsSale of EquipmentEnding Cash
BalanceCollections from PatientsTotal Cash AvailableOverhead
CostsReceiptsRepaymentsProfessional SalariesBeginning Cash
Balance
enter a dollar amount
enter a dollar amount
select a cash budget item



BorrowingsEnding Cash BalanceSale
of EquipmentReceiptsOverhead CostsEquipment PurchaseRepaymentsTotal
DisbursementsInvestment InterestDisbursementsTotal Cash
AvailableCollections from PatientsSelling and Administrative
CostsExcess (Deficiency) of Cash Available Over Cash
DisbursementsPayment of Income TaxesTotal ReceiptsBeginning Cash
BalanceProfessional SalariesFinancing
enter a dollar amountenter a dollar amount
select a closing name for section one



Excess (Deficiency) of
Cash Available Over Cash DisbursementsEnding Cash BalanceTotal
ReceiptsBorrowingsEquipment PurchaseTotal Cash AvailableBeginning
Cash BalanceProfessional SalariesRepaymentsSelling and
Administrative CostsReceiptsOverhead CostsPayment of Income
TaxesInvestment InterestSale of EquipmentCollections from
PatientsFinancingTotal DisbursementsDisbursements
enter a total amount for section oneenter a total amount for
section one
select a summarizing line for the first part




Beginning Cash BalanceFinancingReceiptsExcess (Deficiency) of
Cash Available Over Cash DisbursementsEquipment
PurchaseDisbursementsPayment of Income TaxesInvestment
InterestBorrowingsRepaymentsSelling and Administrative CostsTotal
Cash AvailableTotal ReceiptsTotal DisbursementsCollections from
PatientsSale of EquipmentOverhead CostsProfessional SalariesEnding
Cash Balance
enter a total amount for the first partenter a total amount for
the first part
select between addition and deduction



AddLess: select
an opening name for section two



Equipment
PurchaseSelling and Administrative CostsSale of EquipmentEnding
Cash BalanceTotal ReceiptsReceiptsPayment of Income
TaxesFinancingDisbursementsBeginning Cash BalanceProfessional
SalariesCollections from PatientsInvestment InterestOverhead
CostsExcess (Deficiency) of Cash Available Over Cash
DisbursementsTotal Cash AvailableRepaymentsTotal
DisbursementsBorrowings
select a cash budget item



Excess (Deficiency) of Cash
Available Over Cash DisbursementsTotal Cash AvailableInvestment
InterestDisbursementsTotal ReceiptsPayment of Income
TaxesReceiptsSale of EquipmentEnding Cash BalanceTotal
DisbursementsFinancingEquipment PurchaseOverhead CostsCollections
from PatientsBeginning Cash BalanceProfessional SalariesSelling and
Administrative CostsBorrowingsRepayments
enter a dollar amount
enter a dollar amount
select a cash budget item



Equipment PurchasePayment of Income
TaxesTotal DisbursementsTotal ReceiptsFinancingTotal Cash
AvailableEnding Cash BalanceReceiptsExcess (Deficiency) of Cash
Available Over Cash DisbursementsRepaymentsOverhead CostsSelling
and Administrative CostsSale of EquipmentCollections from
PatientsProfessional SalariesDisbursementsInvestment
InterestBorrowingsBeginning Cash Balance
enter a dollar amount
enter a dollar amount
select a cash budget item



Ending Cash BalancePayment of
Income TaxesRepaymentsSelling and Administrative
CostsFinancingInvestment InterestTotal Cash AvailableCollections
from PatientsProfessional SalariesTotal ReceiptsTotal
DisbursementsEquipment PurchaseReceiptsExcess (Deficiency) of Cash
Available Over Cash DisbursementsSale of
EquipmentBorrowingsBeginning Cash BalanceOverhead
CostsDisbursements
enter a dollar amount
enter a dollar amount
select a cash budget item



Professional
SalariesFinancingBeginning Cash BalanceEnding Cash
BalanceBorrowingsSelling and Administrative
CostsRepaymentsEquipment PurchaseSale of EquipmentTotal
DisbursementsPayment of Income TaxesTotal Cash AvailableTotal
ReceiptsExcess (Deficiency) of Cash Available Over Cash
DisbursementsOverhead CostsCollections from
PatientsReceiptsDisbursementsInvestment Interest
enter a dollar amount
enter a dollar amount
select a cash budget item



DisbursementsFinancingSelling and
Administrative CostsExcess (Deficiency) of Cash Available Over Cash
DisbursementsProfessional SalariesTotal Cash AvailableTotal
DisbursementsEnding Cash BalanceEquipment PurchaseCollections from
PatientsSale of EquipmentRepaymentsOverhead CostsInvestment
InterestBorrowingsTotal ReceiptsBeginning Cash
BalanceReceiptsPayment of Income Taxes
enter a dollar amountenter a dollar amount
select a closing name for section two



FinancingCollections
from PatientsTotal Cash AvailableReceiptsEquipment
PurchaseInvestment InterestEnding Cash BalanceProfessional
SalariesSale of EquipmentBeginning Cash BalanceTotal
ReceiptsPayment of Income TaxesDisbursementsTotal
DisbursementsBorrowingsOverhead CostsRepaymentsSelling and
Administrative CostsExcess (Deficiency) of Cash Available Over Cash
Disbursements
enter a total amount for section twoenter a total amount for
section two
select a summarizing line for the second part




Total Cash AvailableExcess (Deficiency) of Cash Available
Over Cash DisbursementsEquipment PurchaseEnding Cash
BalanceInvestment InterestReceiptsBorrowingsPayment of Income
TaxesOverhead CostsRepaymentsFinancingProfessional SalariesSelling
and Administrative CostsTotal ReceiptsTotal DisbursementsBeginning
Cash BalanceDisbursementsSale of EquipmentCollections from
Patients
enter a total amount for the second partenter a total amount for
the second part
select an opening name for section three




Equipment PurchaseProfessional SalariesSelling and
Administrative CostsFinancingSale of EquipmentRepaymentsBeginning
Cash BalanceExcess (Deficiency) of Cash Available Over Cash
DisbursementsEnding Cash BalanceBorrowingsOverhead CostsTotal Cash
AvailableDisbursementsReceiptsInvestment InterestPayment of Income
TaxesTotal DisbursementsCollections from PatientsTotal Receipts
select between addition and deduction



AddLess: select a
cash budget item



DisbursementsOverhead CostsEnding
Cash BalanceSale of EquipmentInvestment InterestFinancingEquipment
PurchaseExcess (Deficiency) of Cash Available Over Cash
DisbursementsTotal ReceiptsSelling and Administrative
CostsBorrowingsTotal Cash AvailableTotal DisbursementsPayment of
Income TaxesReceiptsRepaymentsCollections from PatientsProfessional
SalariesBeginning Cash Balance
enter a dollar amount
enter a dollar amount
select between addition and deduction



AddLess: select a
cash budget item



DisbursementsTotal Cash
AvailableReceiptsFinancingTotal DisbursementsSale of
EquipmentEnding Cash BalancePayment of Income TaxesTotal
ReceiptsEquipment PurchaseInvestment InterestProfessional
SalariesOverhead CostsExcess (Deficiency) of Cash Available Over
Cash DisbursementsBorrowingsRepaymentsCollections from
PatientsSelling and Administrative CostsBeginning Cash Balance
enter a dollar amountenter a dollar amount
select a closing cash budget item



Overhead CostsTotal
DisbursementsTotal Cash AvailableReceiptsEquipment PurchaseSelling
and Administrative CostsBeginning Cash BalanceEnding Cash
BalanceSale of EquipmentTotal ReceiptsPayment of Income
TaxesBorrowingsDisbursementsProfessional SalariesInvestment
InterestCollections from PatientsRepaymentsExcess (Deficiency) of
Cash Available Over Cash DisbursementsFinancing
$enter a total amount for the cash budget
$enter a total amount for the cash budget