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Please match the description with the mathematical representation for each concept: A ) In the cash budget, the total cash available for needs is calculated
Please match the description with the mathematical representation for each concept:
A In the cash budget, the total cash available for needs is calculated using which of the following formulas?
B In the cash budget, the cash excess surplus or deficiency deficit is calculated using which of the following formulas?
C In the cash budget, the net cash before financing is calculated using which of the following formulas?
D In the cash budget, the ending cash balance is calculated using which of the following formulas?
beginning cash receipts
ending cash receipts
beginning cash receipts disbursements
beginning cash projected depreciation expense
beginning cash receipts disbursements minimum cash balance loan proceeds
beginning cash receipts disbursements minimum cash balance
total cash needed cash disbursements
none of these
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