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Pond he that is preparing is buriget for the upcoming focal your Management has prepared the following summary of Ilis budgeted cash flow Istarter 5200,000

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Pond he that is preparing is buriget for the upcoming focal your Management has prepared the following summary of Ilis budgeted cash flow Istarter 5200,000 Th5302 000 2nd Quarter Sed Quarter 390 000 5 270.000 282.000 $262.000 thuar 5290 000 $ 202,000 The's being cash balance for the upcoming flocal you will be 532.000 The company require mim cash balance of $10,000 and may hom any amounted from a local bank at state of the company may borrow why wount at the beginning of any and may reasons of any part of the end of repayments are din any at the time it is paid Formpicity, some that interest is not compounded What can badante at the end of the Sincand One Hinted to compute the Cath budget for 11 quarter to

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