encisco corporation

Enciso Corporation is preparing its cash budget for November. The budgeted beginning cash balance is $31,000. Budgeted cash receipts total $135,000 and budgeted cash disbursements total $141,000. The desired ending cash balance is $50,000. The company can borrow up to $100,000 at any time from a local bank, with interest not due until the following month.

Required:
Complete the company's cash budget for November in good form. (Input all amounts as positive values. Omit the "$" sign in your response.)


  Cash balance, beginning	$ 31,000 correct
  Add cash receipts	135,000 correct

  Total cash available	166,000 correct
  Less cash disbursement	141,000 correct

  Excess (deficiency) of cash available over disbursements	25,000 correct
  Borrowings	25,000 correct

  Cash balance, ending	$ 50,000 correct