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Prepare a cash budget for The Walt Disney Company for the month of July 2024, using the following information: Beginning Cash Balance: $800 million Expected

Prepare a cash budget for The Walt Disney Company for the month of July 2024, using the following information:

  • Beginning Cash Balance: $800 million
  • Expected Cash Receipts: $1.2 billion
  • Expected Cash Payments: $1.5 billion
  • Ending Cash Balance 

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