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Posted on Jun 06, 2024

Forecast the cash inflows and outflows for the next quarter for a manufacturing company based on the provided sales projections, operating expenses, and capital expenditures.

Forecast the cash inflows and outflows for the next quarter for a manufacturing company based on the provided sales projections, operating expenses, and capital expenditures. Sales are projected to be $500,000, operating expenses $300,000, and capital expenditures $50,000.

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