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Please solve with excel formulas, I need to input formulas for the correct answers Required: Prepare monthly cash budgets for January, February, and March. KAYAK
Please solve with excel formulas, I need to input formulas for the correct answers Required: Prepare monthly cash budgets for January, February, and March. KAYAK COMPANY Cash Budget January February March Beginning cash balance $ $ Add: Cash receipts Total cash available Less: Cash payments for All items excluding interest Interest on loan Total cash payments Preliminary cash balance Ending cash bala nce Loan balance Loan balance Beginning of month Additional loan loan repayment Loan balance, end of month $ $ $
Please solve with excel formulas, I need to input formulas for the correct answers Required: Prepare monthly cash budgets for January, February, and March.
KAYAK COMPANY
Cash Budget
January February March
Beginning cash balance $ $
Add: Cash receipts
Total cash available
Less: Cash payments for
All items excluding interest
Interest on loan
Total cash payments
Preliminary cash balance
Ending cash bala
nce
Loan balance
Loan balance Beginning of month
Additional loan loan repayment
Loan balance, end of month $ $ $
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