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Cash Budget 2020 October November December QUARTER Beginning Cash Balance Cash Collections Available Cash Balance Cash Disbursements: Direct Material Prior Direct Material Current Direct Labor
| Cash Budget | ||||
| 2020 | ||||
| October | November | December | QUARTER | |
| Beginning Cash Balance | ||||
| Cash Collections | ||||
| Available Cash Balance | ||||
| Cash Disbursements: | ||||
| Direct Material Prior | ||||
| Direct Material Current | ||||
| Direct Labor | ||||
| Overhead | ||||
| S&A | ||||
| Factory Update | ||||
| Total Cash Disbursements | ||||
| Borrowings | ||||
| Interest | ||||
| Repayments | ||||
| ENDING CASH BALANCE | ||||
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Forensic Accounting
Authors: Greg Shields
1st Edition
1727480988, 978-1727480986
