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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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Selling Professional And Financial Services Handbook
Authors: Scott Paczosa, Chuck Peruchini
1st Edition
1118728149, 978-1118728147
