From the following forecast of income and expenditure prepare a Cash Budget for the three months ending on May, 20X8 Month S

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Accounting Consider the following third-quarter budget data for TAP & Brothers: TAP & Brothers Third-Quarter Budget Data   July August September Credit Sales 256,167 262,962 282,872 Credit Purchases 97,465 111,565 137,292 Wages, Taxes, and Expenses 26,506 31,621 33,707 Interest 7,239 7,773 8,091 Equipment Purchases 54,832 61,271 0   The company predicts that 4% of its credit sales will never be collected, 30% of its sales will be collected in the month of the sale, and the remaining 66% will be collected in the following month. Credit purchases will be paid in the month following the purchase. In June, credit sales were $138,282, and credit purchases were $102,770 July’s beginning cash is $184,797 If TAP maintains a policy of always keeping a minimum cash balance of $75,000 as a buffer against uncertainty and forecasting errors, what is the cash surplus/deficit at the end of the quarter (i.e., end of…

Surf Inc. has prepared the sales forecast as shown below:                Description   Month 1   Month 2   Month 3  Month 4  Sales Forecast        25,000.00       27,000.00       29,000.00        23,000.00           Prepare the production budget and show the required production for Months 1-3           Beg Inv Month 1         3,500.00       Required Ending Inventory 15% of the next months budgeted sales            Description   Month 1   Month 2   Month 3

Complete g cash budget table please and thank you