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*please do not solve on excel and please include all formulas & steps to the final answers! Thank you so much! QUESTION #6 08-08 Prepare

*please do not solve on excel and please include all formulas & steps to the final answers!

Thank you so much!

QUESTION \#6 08-08 Prepare a cash budget. A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Required- FILL IN THE MISSING NUMBERS

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