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AutoSave a ch6-04 Excel ADRIAN LOPEZ - File Home Insert Draw Page Layout FormulasDotaReviewView Help 9 Search ShareComment General $ . % , ied: Formational

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AutoSave a ch6-04 Excel ADRIAN LOPEZ - File Home Insert Draw Page Layout FormulasDotaReviewView Help 9 Search ShareComment General $ . % , ied: Formational For bletassCall. Merge & Center . Sort & Find& Ide Fihe Select Insert Delete Format O, sort & Formatting " Styles. Cipboard fi Collections in the 2nd quarter following a sale A8 1 Kelly's Boutique Cash Budget 1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr Yeer Opereting activities 4 Operating cosh receipts 5 Product soles reverue 6 Collections in the quorter of sole 7 Collections in the 1st quarter following a sale 8 Collections in the 2nd quorter follewing o sole 9 Operating cash receipts 10 Operating cash payments 11 Purchoses 12 Cost of expected soles 13 Required ending inventory 14 Beginning inventory 15 Purchases 16 Payments in the quarter of purchose Payments in the 1st qarter following a purchase 18 Payments in the 2nd quorter following a purchase 19 Cash payments for parchases 20 Expenses (0) ashBudget-Sheet2 Sheet3 O Type here to search AutoSave (.0 ch6-04 Excel File Home Insert Draw Page Layout Formulas Data Review View Help Search General Paste B 1 y. 1. . . Merge & Center. 00 Conditional Format as Cell Insert Delete $ .% ,48 conditional Fablatas Styles. Insert Del to Clipboardr Font Number Styles A8 >

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