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I need help with problem M22 the texbooks is Excel Aplications for accounting Principles, 4th edtion.the problem requires me to make a cash budget am

I need help with problem M22 the texbooks is Excel Aplications for accounting Principles, 4th edtion.the problem requires me to make a cash budget am comfused as how to edit the file it has the following items. cash balance, sales, gross profit percent, increasee in AR and AP during the month as well as selling expencxes and depreciation expense.

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