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Calculate the expected cash collections by quarter and in total for next year. Calculate the expected cash disbursements for merchandise purchases by quarter and in

  1. Calculate the expected cash collections by quarter and in total for next year.
  2. Calculate the expected cash disbursements for merchandise purchases by quarter and in total for next year.
  3. Calculate the expected cash disbursements for selling and administrative expenses, by quarter and in total for next year.
  4. Prepare a cash budget by quarter and in total for next year.
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