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Net Cash Inflows January Collections $67,651.95 Purchases 44,603.75 Wages 6,690.56 Rent 2,500.00 Cash on hand at start of forecast $3,000.00 Target cash 1,500.00 Based on
Net Cash Inflows | |
January | |
Collections | $67,651.95 |
Purchases | 44,603.75 |
Wages | 6,690.56 |
Rent | 2,500.00 |
Cash on hand at start of forecast | $3,000.00 |
Target cash | 1,500.00 |
Based on the table, how much is surplus cash?
$15,357.64
$33,669.49
$33,000.49
$13,357.64
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