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Santos Company is preparing a cash budget for February. The company has $ 1 8 , 0 0 0 cash at the beginning of February
Santos Company is preparing a cash budget for February. The company has $ cash at the beginning of February and budgets $ in cash receipts from sales and $ in cash payments during February. Prepare the cash budget for February assuming the company maintains a $ minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February Note: Negative cash balances, if any, should be indicated with minus sign. tableSANTOS COMPANYCash BudgetBeginning cash balance,FebruaryTotal cash available,Preliminary cash balance,Loan activity,Ending cash balance,
Santos Company is preparing a cash budget for February. The company has $ cash at the beginning of February and budgets $ in cash receipts from sales and $ in cash payments during February. Prepare the cash budget for February assuming the company maintains a $ minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February
Note: Negative cash balances, if any, should be indicated with minus sign.
tableSANTOS COMPANYCash BudgetBeginning cash balance,FebruaryTotal cash available,Preliminary cash balance,Loan activity,Ending cash balance,
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