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For the first quarter of 2 0 2 2 , prepare a cash bugdet. Please respond with a table as shown in the attatched image

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For the first quarter of 2022, prepare a cash bugdet. Please respond with a table as shown in the attatched image in the fomrat (title, Jan, Feb, Mar, Qut). The bottom of the table got cut off but there are a few more rows. Thanks!
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