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amounted to 300,000 annually Seventh, the cash balance in the month of July was 1100000 Eighth, the minimum cash balance required to be maintained during the budget period is 750000 What is required to prepare the monthly cash ?budget for the last 6 months of 1990 What is the amount of the balance for the _1 beginning of the month of December? Is it a ?surplus or a deficit What is the amount of the balance for the -2 first period of October, and is it a surplus or a ?deficit What is the amount of the balance for the - 3 beginning of the month of November, and is it a ?surplus or a deficit What is the amount of the balance at the - 4 beginning of the month of August, is it a surplus ?or a deficit What is the amount of the balance at the -5 beginning of the month of September, and is it a ?surplus or a deficit What is the amount of the last balance for -6 the month of December, and is it a surplus or a ?deficit What is the amount of the last balance for _7 the month of October, and is it a surplus or a ?deficit What is the amount of the last balance for -8 ?the month of July, and is it a surplus or a deficit Al-Nasser Company plans to obtain Egyptian facilities in the form of an overdraft account with Al-Rasheed Bank. The sales alerts (all forward) were prepared for the years 1990 and 1991 as follows: 1990 May = 1500 June = 1500 July = 40,000 AB=55000 September = 61,000 October = 61,000 November 32000 First Kanzen = 7600 January in 1990 was equal to 15,000 In addition, there are cash payments First, the expenses for management and the worker amount to 225,000 per month Second, long-term lease payments: 75,000 Third, miscellaneous expenses 22500 per month Fourth income tax payments 555,000 Payment of this amount is due in the month of July, September and December Fifthly, payments on the account for the purchase of laboratories in the amount of 1,600,000 on the twenty-first of September for the first twenty of the second Sixthly, the annual depreciation expenses amounted to 300,000 annually Seventh, the cash balance in the month of July was 1100000 Fiahth, the minimum cash balance required to amounted to 300,000 annually Seventh, the cash balance in the month of July was 1100000 Eighth, the minimum cash balance required to be maintained during the budget period is 750000 What is required to prepare the monthly cash ?budget for the last 6 months of 1990 What is the amount of the balance for the _1 beginning of the month of December? Is it a ?surplus or a deficit What is the amount of the balance for the -2 first period of October, and is it a surplus or a ?deficit What is the amount of the balance for the - 3 beginning of the month of November, and is it a ?surplus or a deficit What is the amount of the balance at the - 4 beginning of the month of August, is it a surplus ?or a deficit What is the amount of the balance at the -5 beginning of the month of September, and is it a ?surplus or a deficit What is the amount of the last balance for -6 the month of December, and is it a surplus or a ?deficit What is the amount of the last balance for _7 the month of October, and is it a surplus or a ?deficit What is the amount of the last balance for -8 ?the month of July, and is it a surplus or a deficit Al-Nasser Company plans to obtain Egyptian facilities in the form of an overdraft account with Al-Rasheed Bank. The sales alerts (all forward) were prepared for the years 1990 and 1991 as follows: 1990 May = 1500 June = 1500 July = 40,000 AB=55000 September = 61,000 October = 61,000 November 32000 First Kanzen = 7600 January in 1990 was equal to 15,000 In addition, there are cash payments First, the expenses for management and the worker amount to 225,000 per month Second, long-term lease payments: 75,000 Third, miscellaneous expenses 22500 per month Fourth income tax payments 555,000 Payment of this amount is due in the month of July, September and December Fifthly, payments on the account for the purchase of laboratories in the amount of 1,600,000 on the twenty-first of September for the first twenty of the second Sixthly, the annual depreciation expenses amounted to 300,000 annually Seventh, the cash balance in the month of July was 1100000 Fiahth, the minimum cash balance required to
