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b. Rework the cash budget and short-term financial plan assuming you take the offered credit terms on all orders and the minimum cash balance is

b. Rework the cash budget and short-term financial plan assuming you take the offered credit terms on all orders and the minimum cash balance is $100,000. Also assume the company offers the credit terms detailed in Question 3. (Sheet 4) 4 Excel spreadsheets are need to solve. Use the same on the the picture

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