| | Formulas included. Enter amounts in highlighted areas to complete the budget |
| | Edge Soccer Programs |
| | Cash Budget |
| | For the Two Months Ended February 28 |
| | | January | February | Total |
| | Beginning cash balance | | $ - 0 | $ - 0 |
| | Cash receipts from customers | | $ - 0 | $ - 0 |
| | Collection of note receivable | | | $ - 0 |
| | Cash available | $ - 0 | $ - 0 | $ - 0 |
| | Cash payments: |
| | Equipment purchases | | | $ - 0 |
| | Selling and administrative expenses | | | $ - 0 |
| | Total cash payments | $ - 0 | $ - 0 | $ - 0 |
| | Ending cash balance before financing | $ - 0 | $ - 0 | $ - 0 |
| | Minimum cash balance desired | | $ - 0 | $ - 0 |
| | Projected cash excess (deficiency) | $ - 0 | $ - 0 | $ - 0 |
| | Financing: |
| | Borrowing | | | $ - 0 |
| | Total effects of financing | $ - 0 | $ - 0 | $ - 0 |
| | Ending cash balance | $ - 0 | $ - 0 | $ - 0 |