In a Summary Cash Budget, the Total Cash Available Is

Multiple Choice

In a summary cash budget, the total cash available is calculated by:

A) adding the cash receipts and deducting the cash disbursements from the beginning cash balance.
B) adding the cash receipts to the beginning cash balance.
C) adding the cash receipts and borrowings to the beginning cash balance.
D) adding the cash balance before borrowing to interest on line of credit.