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How do I make a cash budget in excel? I have uploaded a completed question in the following image where i have the completed cash

How do I make a cash budget in excel?

I have uploaded a completed question in the following image where i have the completed cash budget and answer to a question but i do not know how to use excel

If you the tutor could program an excel cash budget for this question that I could use for other questions, I would be very grateful

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