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a . Using the information provided, construct a monthly cash budget for October through December 2 0 2 1 . Based on your analysis, will
a Using the information provided, construct a monthly cash budget for October through December Based on your analysis, will Noble enjoy a surplus of cash, or require external financing?
b Construct a pro forma income statement for the first fiscal quarter of Oct through Dec. and a pro forma balance sheet as of December What is your estimated external funding required for December
c Does the December estimated external financing equal your cash surplus deficit for this date from your cash budget?
d Based on your answers above, construct a cash flow forecast for Noble for the period October through December
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