Question
Prepare cash budget, if you have the following info (20 points): January February March April Inflows (USD) 19,560 11,120 16,900 14,200 Outflows (USD) 15,000 14,000
Prepare cash budget, if you have the following info (20 points):
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| January | February | March | April |
| Inflows (USD) | 19,560 | 11,120 | 16,900 | 14,200 |
| Outflows (USD) | 15,000 | 14,000 | 13,000 | 11,000 |
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Minimum cash requirement is 1,000 dollars.
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Personal Financial Planning For Executives And Entrepreneurs
Authors: Michael J. Nathanson, Jeffrey T. Craig, Jennifer A. Geoghegan, Nadine Gordon Lee, Michael A. Haber, Seth P. Hieken, Matthew C. Ilteris, D. Scott McDonald, Joseph A. Salvati, Stephen R. Stelljes
1st Edition
3030405273, 978-3030405274
