ctionsfromcustomers..... ? ? 125 ? 391 Totalcash available................... 85 ? ? ? ? Less disbursements: Purchaseofinventory..................... 40 58 ? 32 ? Operatingexpenses............... ? 42 54 ? 180 Equipmentpurchases................... 10 8 8 ? 36 Dividends.......................... 2 2 2 2 ? Totaldisbursement.................... ? 110 ? ? ? Excess (deficiency) of cash available Ordisbursements... ...................... (3) ? 30 ? ? Financing:
Cashbalance,beginning.....................P9 P ? P ? P? P?
Add collectionsfromcustomers..... ? ? 125 ? 391
Totalcash available................... 85 ? ? ? ?
Less disbursements:
Purchaseofinventory..................... 40 58 ? 32 ?
Operatingexpenses............... ? 42 54 ? 180
Equipmentpurchases................... 10 8 8 ? 36
Dividends.......................... 2 2 2 2 ?
Totaldisbursement.................... ? 110 ? ? ?
Excess (deficiency) of cash available
Ordisbursements... ...................... (3) ? 30 ? ?
Financing:
Borrowings......................... ? 20 - - ?
Repayments (including interest)*.. - - (?) (7) (?)
Total financing......................... ? ? (?) (?) ?
Cash balance, ending................... P ? P ? P ? P ? P ?
*Interest will total P4, 000 for the year.
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