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5. Complete the first three lines of the summary cash budget. Then do the analysis of short-term financing needs in requirement (6) Then finish requirement

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5. Complete the first three lines of the summary cash budget. Then do the analysis of short-term financing needs in requirement (6) Then finish requirement (5) 20x1 JanuaryFebruary March First Quarter Cash receipts (from part 2) Less: Cash disbursements (from part 4) Change in cash balance during period due to operations Sale of marketable securities (1/2/x1) Proceeds from bank loan (1/2/x1) Purchase of equipment Repayment of bank loan (3/31/x1) Interest on bank loan Payment of dividends Change in cash balance during first quarter Cash balance, 1/1/x1 Cash balance, 3/31/x1 5. Complete the first three lines of the summary cash budget. Then do the analysis of short-term financing needs in requirement (6) Then finish requirement (5) 20x1 JanuaryFebruary March First Quarter Cash receipts (from part 2) Less: Cash disbursements (from part 4) Change in cash balance during period due to operations Sale of marketable securities (1/2/x1) Proceeds from bank loan (1/2/x1) Purchase of equipment Repayment of bank loan (3/31/x1) Interest on bank loan Payment of dividends Change in cash balance during first quarter Cash balance, 1/1/x1 Cash balance, 3/31/x1

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