A company is preparing its cash budget. Its cash balance on January 1 is $290,000, and it has a minimum cash requirement of $340,000. The following data have been provided: 
-Which of the following would not be used in preparing a cash budget for October?
Definitions:
Equity
The value of ownership interest in a company, calculated as the difference between its assets and liabilities.
Share Repurchase
A program by which a company buys back its own shares from the marketplace, reducing the amount of outstanding stock.
Earnings Per Share
A financial ratio that measures the portion of a company's profit allocated to each outstanding share of common stock, serving as an indicator of the company's profitability.
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