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Ariel Johns provides the following budgets for cash receipts and cash disbursements for the year 2009 on a quarterly basis. The ending cash balance on
Ariel Johns provides the following budgets for cash receipts and cash disbursements for the year 2009 on a quarterly basis. The ending cash balance on December 31, 2008 was $18, 500. Do not enter dollar signs or commas in the input boxes. Use the negative sign for negative values. a) Calculate the net cash flow for each quarter. b) Calculate the ending cash balance for each quarter
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