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Calculate the shortfall / surplus cash for the six months. The shortfall / surplus cash is the beginning cash balance plus the net cash flows
Calculate the shortfallsurplus cash for the six months. The shortfallsurplus cash is the beginning cash balance plus the net cash flows for each month. Reuse your formula to complete the ShortfallSurplus for each month. Note The February through June beginning cash balances will be calculated in a later task.
Calculate the shortfallsurplus cash for the six months.
The shortfallsurplus cash is the beginning cash balance plus the net cash flows for each month.
Reuse your formula to complete the ShortfallSurplus for each month. Note The February through June beginning cash balances will be calculated in a later task.
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