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Andrea Pedersen, the Treasurer for Wood Products, Inc. has just been asked by Justin Wood, the company's president, to prepare a memo detailing the company's
Andrea Pedersen, the Treasurer for Wood Products, Inc. has just been asked by Justin Wood, the company's president, to prepare a memo detailing the company's ending cash balance for the next 3 months. Below, you will see the relevant estimates for this period. All credit purchases are paid in the month after the purchase. Complete the cash budget for Wood Products for the next three months. Andrea knows that the cash budget will become a standard report completed before each quarter. To help reduce the time preparing the report each quarter, she would like a memo (in Excel too) with the appropriate information in this Excel file linked to the memo. Prepare a memo to Justin that will automatically update when the values are changed in Excel
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