Cash Beginning Balance

Cash Receipts
Total Cash Available
Less: Disbursement
Net Cash Flow from Operations
Minimum Cash Balance Requires (A)
Cash in Excess (deficit) before financing
Borrowings
Interest
Cash Excess after Financing (B)
Cash Ending Balance ( C = A + B )

3,000
63,200
66,200
54,630
11,570
15,000
-3,430
3,430

15000
67,800
82,800
51,000
31,800
15,000
16,800
3,430

28370
65,500
93,870
46,970
46,900
15,000
31,900

0
15,000

13,370
28,370

31,900
46,900

46900
61,200
108,100
48,910
59,190
15,000
44,190

44,190
59,190