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The image contains a cash budget for Shilow Company, showing cash flows for April, May, June, and the entire quarter. Let’s break down the structure and key data points:

1. **Beginning Cash Balance**: 
   - April: $8,100
   - May: $0
   - June: $0
   - Quarter total: $0 (this might be an issue if not corrected or clarified)

2. **Collections from Customers**: 
   - April: $65,600
   - May: $75,000
   - June: $92,000
   - Quarter total: $232,600

3. **Total Cash Available** (Beginning cash balance + Collections):
   - April: $73,700
   - May: $75,000
   - June: $92,000
   - Quarter total: $232,600

4. **Cash Disbursements** (Split by category):
   - **For Inventory**:
     - April: $54,300
     - May: $64,875
     - June: $0
     - Quarter total: $0 (total missing here)
   - **For Expenses**:
     - April: $15,860
     - May: $16,760
     - June: $21,260
     - Quarter total: $53,880
   - **For Equipment**:
     - April: $2,100
     - May: $0
     - June: $0
     - Quarter total: $2,100
   - **Total Cash Disbursements**:
     - April: $72,260
     - May: $81,635
     - June: $21,260
     - Quarter total: $55,980

5. **Excess (Deficiency) of Cash Available Over Disbursements**:
   - April: $1,440
   - May: ($6,635) (deficit)
   - June: $70,740
   - Quarter total: $176,620

6. **Financing**:
   - No borrowings or repayments appear in any of the months or the quarter.

7. **Ending Cash Balance** (Total cash available + financing adjustments - disbursements):
   - April: $1,440
   - May: ($6,635)
   - June: $70,740
   - Quarter total: $176,620

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### Would you like me to explain any part of this cash budget further, or perform any specific analysis?

Here are 5 related questions for further exploration:
1. How could Shilow Company plan to cover the deficit in May's cash balance?
2. What impact would borrowing or repayment have on the cash balance for each month?
3. What trends can you observe in the cash inflows (collections) and outflows (disbursements)?
4. How might inventory management affect the cash flow in future quarters?
5. What can be inferred from the ending cash balance by the end of June?

**Tip**: Always ensure that totals for each category (like total inventory or disbursements for the quarter) are calculated and reviewed for accuracy!

The query submitted by the user was a review of a cash budget for Shilow Company, showing cash flows over three months and the entire quarter, focusing on the company's cash disbursements, collections, and financing.

Explore the cash budget for Shilow Company over April, May, and June, with detailed breakdowns of cash disbursements, collections, and ending balances. Learn about managing deficits, disbursements for inventory, and total financing effects on cash flow.

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