This cash budget for Woody Toy Repair Shop projects cash inflows of $87,280 in revenue and $2,200 from the sale of an old vehicle for the April to June 2017 quarter. Total projected cash outflows are $128,350, including $23,250 in rent, $6,000 in vehicle payments, $16,800 in electricity, and $50,000 in supplies, resulting in a projected net cash flow of negative $38,870 for the quarter.