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Roland Services, Inc., has $ 8 , 4 0 0 cash on hand on October 1 . The company requires a minimum cash balance of
Roland Services, Inc., has $ cash on hand on October The company requires a minimum cash balance of $ October cash collections are $ Total cash payments for October are $ Prepare a cash budget for October. How much cash, if any, will Roland need to borrow by the end of October? Complete the cash budget below. Use parentheses or a minus sign for negative ending cash balances or deficiencies. Roland Services, Inc. Combined Cash Budget For the Month Ended October Beginning cash balance Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing table Plus: New borrowings Ending cash balance
Roland Services, Inc., has $ cash on hand on October The company requires a minimum cash balance of $ October cash collections are $ Total cash payments for October are $ Prepare a cash budget for October. How much cash, if any, will Roland need to borrow by the end of October?
Complete the cash budget below. Use parentheses or a minus sign for negative ending cash balances or deficiencies.
Roland Services, Inc.
Combined Cash Budget
For the Month Ended October
Beginning cash balance
Plus: Cash collections
Total cash available
Less: Cash payments
Ending cash balance before financing
table
Plus: New borrowings
Ending cash balance
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