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How do I calculate the beginning cash balance for Q2, Q3, and Q4?. Cash Budget 2018 Q2 Q3 Cash Balance, Beginning 50,000 $ 50,794 686'05

How do I calculate the beginning cash balance for Q2, Q3, and Q4?. Cash Budget 2018 Q2 Q3 Cash Balance, Beginning 50,000 $ 50,794 686'05 $ 50,305 Cash Collections 2.599.218 2,631,148 2.678.414 2.731,9...

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