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how to solve for the unknown 10 77777 11 12 13 7722 $50,000.00 $500,000.00 $118,000.00 Cash March 1 Cash collections in the month of September

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how to solve for the unknown

10 77777 11 12 13 7722 $50,000.00 $500,000.00 $118,000.00 Cash March 1 Cash collections in the month of September Cash Available Cash payments Cash balance March 31 14 15 16 17 1. 19 20 21 22 $1,400,000.00 $750,000,00 727272727 $850,000.00 Cash April 1 Cash collections in the month of September Cash Available Cash payments Cash balance April 30 24 25 $1,800,000.00 26 Cash May 1 Cash collections in the month of September Cash Available Cash payments Cash balance April 30 27 $2,500,000.00 $1,300,000.00 28 20

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