The following information is available for Bonkers Company for the The following information is…

The following information is available for Bonkers Company for the

The following information is available for Bonkers Company for the month of January: expected cash receipts $59,000, expected cash disbursements $67,000, and cash balance on January 1, $12,000. Management wishes to maintain a minimum cash balance of $9,000. Prepare a basic cash budget for the month of January.

The following information is available for Bonkers Company for the

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