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CASH BUDGET for the year ending 31st December 2021 1 2 3 4 Year Beginning cash balance Add: Receipts Collections from Customers Total receipts: Total
CASH BUDGET for the year ending 31st December 2021 1 2 3 4 Year Beginning cash balance Add: Receipts Collections from Customers Total receipts: Total available cash: Less: Disbursements Direct Materia...
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