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in the report, ms truly plans to include the cash budget as well as answers to the following questions ( just sent in by mr
in the report, ms truly plans to include the cash budget as well as answers to the following questions just sent in by mr jackson: what will be the predicted monthly cash deficits and surpluses, and how much shortterm financing will the company need in the coming year? what can be inferred from the pattern of cash deficits and surpluses, and the pattern of requirements for shortterm financing?
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