principles of finance A company is preparing its cash budget for the three months ending 31st March 2020 The opening cash balance at january 1 st 2020 was Shs 290,000 , The following information relates to the cash receipts and cash payments for the three months Cash receipts for january Shs1,061,200 for February Shst,182,400 and for March, Sh5, 1,091,700 The cash payments for January were Shs 984,500 for February, Sh5 1,210,000 and for considering the minimum cash balance required for March a Sh 214 200 excess b Shs 60,000 deficiency c Shs 25,300 excess d Strs 15 800 excess

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principles of finance A company is preparing its cash budget for the three months ending 31st March 2020  The opening cash balance at january 1 st 2020 was Shs  290,000 , The following information relates to the cash receipts and cash payments for the three months  Cash receipts for january Shs1,061,200  for February  Shst,182,400 and for March, Sh5, 1,091,700  The cash payments for January were Shs 984,500  for February, Sh5 1,210,000 and for considering the minimum cash balance required for March  a Sh 214 200 excess b  Shs 60,000 deficiency c  Shs 25,300 excess d  Strs 15 800 excess

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principles of finance A company is preparing its cash budget for the three months ending 31st March 2020. The opening cash balance at january 1

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