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Al-Bazar industries are developing a cash budget for April May and June. Al-Bazar's cash receipts in...

Al-Bazar industries are developing a cash budget for April May and June. Al-Bazar's cash receipts in February and March were $20,000 and $90,000 respectively. Total Cash receipts of $210,000, $320,000, and $340,000 have been forecast for April May and June. On the other hand, the total cash disbursements in April, May, and June were $213,000, $418,000 and $305,000. Al-Bazar Industries has a cash balance of $50,000 at the end of March and wishes to maintain, as a reserve for unexpected needs, a minimum cash balance of $30,000. Based on this information prepare a cash budget and determine the required total financing or excess cash balance for April, May, and June.

The Cashflow of April ?, Cash Budget for June? Beginning balance of May? Beginning balance of June? The net Cash flow of May?Cash Budget for April?The net Cash flow of June

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Based on the given data, pls find below steps and workings on monthly budget:

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