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Directions:Please complete the following two questions in Excel. Use formulas and cell referencing. Do not manually calculate values.Question 1 : Cash BudgetABC Inc. sells $
Directions:Please complete the following two questions in Excel. Use formulas and cell referencing. Do not manually calculate values.Question : Cash BudgetABC Inc. sells $ and $ worth of goods in January and February respectively. The controller indicates that of the customers pay their bills on a cash basis, in days and in days.During the month of January and February, the company purchased and $ worth of goods from suppliers respectively. The company's policy is to pay on a cash basis and the other during the following days. The monthly administrative expenses are broken down as follows:Salaries$ DepreciationRentOffice suppliesCommunication servicesThe company's opening cash balance for the month of January is $ Prepare a Cash Budget for company ABC Inc for January, February, and March.Use photo table for referance
Budgeting
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