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Explain every steps in creating a cash budget: 1)determine an adequate minimum cash balance? 2)forecast sales? 3) forecast cash receipts? 4)forecast cash disbursement? 5)estimate end-of-month

Explain every steps in creating a cash budget: 1)determine an adequate minimum cash balance? 2)forecast sales? 3) forecast cash receipts? 4)forecast cash disbursement? 5)estimate end-of-month balance

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