Araka Inc. is working on its cash budget for January 2023.
The budgeted beginning cash balance for the month is $85,000.
Budgeted cash receipts total $216,000 and budgeted cash
disbursements total $252,000 during the month. The minimum desired
ending cash balance is $80,000. The excess (deficiency) of cash
available over disbursements for January 2023 will be:
$31,000
$49,000
$80,000
$7,000
Araka Inc. is working on its cash budget for January 2023. The budgeted beginning cash balance for the month is $85,000.
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answerhappygod
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Araka Inc. is working on its cash budget for January 2023. The budgeted beginning cash balance for the month is $85,000.
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