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3. Fill in the missing cells in the following cash budget. Interpret the values for NCF and the ending cash position. September October November Cash
3. Fill in the missing cells in the following cash budget. Interpret the values for NCF and the ending cash position.
| September | October | November | |
| Cash Receipts | ? | $900 | $800 |
| Less: Cash Disbursements | $300 | $450 | ? |
| NCF | $200 | ? | $300 |
| Plus: Beginning Cash Position | ? | ? | ? |
| Ending Cash Positions | $235 | ? | ? |
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Finance And Occupational Pensions
Authors: Charles Sutcliffe
1st Edition
1349948624, 978-1349948628
