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MOTORS CORPORATION
Cash Budget
Beginning cash balance
Add: Cash receipts
Total cash available
Less: Cash payments for
All items excluding interest
Interest on loan
Total cash payments
Preliminary cash balance
Additional loan (loan repayment)
Ending cash balance
Loan activity
Loan balance, beginning of Month
Additional loan (loan repayment)
Loan balance, end of month
July
August
September
$ 25,000
$ 30,000
$ 30,000
76,000
102,000
141,000
101,000
132,000
171,000
104,000
90,900
118,400
0
990
104,000
91,890
118,400
(3,000)
40,110
52,600
33,000
$ 30,000
$ 40,110
$ 52,600
$ 0
$ 33,000
$ 33,000
33,000
$ 33,000
$ 33,000
$ 33,000