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Sedita Inc. est trabajando en su presupuesto de efectivo para julio. El saldo de efectivo inicial presupuestado es de $46,000. Los recibos de efectivo presupuestados

Sedita Inc. est trabajando en su presupuesto de efectivo para julio. El saldo de efectivo inicial presupuestado es de $46,000. Los recibos de efectivo presupuestados suman $175,000 y los desembolsos de efectivo presupuestados suman $174,000. El saldo de efectivo final deseado es de $50,000. El exceso (deficiencia) de efectivo disponible sobre los desembolsos de julio ser

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