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9. Cash Budget Beginning Cash Balance Add: Cash Receipts from Customers Total Cash Available Less: Cash Payments for - Direct Materials Direct Labor - Variable
9. Cash Budget Beginning Cash Balance Add: Cash Receipts from Customers Total Cash Available Less: Cash Payments for - Direct Materials Direct Labor - Variable Overhead - Sales Commissions - Sales Salaries - Administrative Salaries - Dividends - Interest on Long-Term Note Payable - Interest on Short-Term Note Payable - Purchase of Equipment Total Cash Payments
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