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ABC Company has a cash balance of $ 4 4 , 0 0 0 on August 1 and requires a minimum ending cash balance of
ABC Company has a cash balance of $ on August and requires a minimum ending cash balance of $ Cash receipts from sales budgeted for August are $ Cash disbursements budgeted for August include inventory purchases, $; other manufacturing expenses, $; operating expenses, $; bond retirements, $; and dividend payments, $
Required:
Prepare a cash budget for ABC Company for August.
tableBeginning cash balance,AugustCash Receipts:,Total cash available,Cash Disbursements:,Total cash disbursements,
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