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Based on the following expected Net Cash Flows related to a cash budget for the months of January to April 2019, calculate the cumulative surplus
Based on the following expected Net Cash Flows related to a cash budget for the months of January to April 2019, calculate the cumulative surplus or deficit of cash in each month. Jan Feb Mar Apr 50,000 Net Cash Flow 0 -45,000 -10,000 ($) The beginning cash balance of January is $10,000 and the minimum cash balance in every month is $5,000
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