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Data for Just White Shirts is shown below. Please create the following: A cash collection schedule for accounts receivables A cash disbursement schedule for accounts

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Data for Just White Shirts is shown below. Please create the following:

  1. A cash collection schedule for accounts receivables
  2. A cash disbursement schedule for accounts payables
  3. A cash budget

 

 

Cash Budget Data: Cash collection experience: UW's Nailles 22% oshnalledaal Front Desk The milli's sales Cahillissooomilis fialnem i paroxemiliques aff process sales) Walter clifas Brand Wiley Terwill Altapoca Holt-on of curculite sesakes by concerts give anotolle 73% 2% 3% 230000 Febmotory March $700,000 450,000 650,000 Rexerunt Pink's heenalle Jaim $600,000 Febratory Month Disbursements for Purchases Experince Creatrallic boyunsoon coopill Your navigu repsspillto's juruarenc Tiewall Nemperdibben on cardiness for comme Help SABEL EERY GELEDEKES 50% 47% 3% Papucsok Exth Mmmodinances fear illimexe Internidres $140,000 February 220,000 Milaimmill 250,000 Seguimurning PROox units Pageables immed $256,000 $225,000

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