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3. Prepare a cash budget, by quarter and in total, for the year 2024. In your budget, clearly show the quarter(s) in which borrowing
3. Prepare a cash budget, by quarter and in total, for the year 2024. In your budget, clearly show the quarter(s) in which borrowing will be necessary and the quarter(s) in which repayments can be made, as requested by the company's bank. (Roundup "Borrowing" and "Repayments" answers to the nearest whole dollar amount. Any "Repayments", "Interest" and "Deficiency of cash" should be indicated by a minus sign.) Total cash available Deduct: Disbursements: Total disbursements Excess (deficiency) of receipts over disbursements Financing: Total financing DC Products Cash Budget for year 2024 First Second Third Fourth Year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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