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Cash Budget: January February March April Beginning cash balance 812,7 1,051,0 799,32 158,480 60 40 O Net cash inflow 654,28 238,2 0 80 251,720 621,720

Cash Budget: January February March April Beginning cash balance 812,7 1,051,0 799,32 158,480 60 40 O Net cash inflow 654,28 238,2 0 80 251,720 621,720 Ending cash balance 812,76 1,051,0 799,3 177,60 ...

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