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The following information is available for Windsor Auto Supply Company for the month of February; expected cash receipts $41,000; expected cash disbursements $50,000; cash balance

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The following information is available for Windsor Auto Supply Company for the month of February; expected cash receipts $41,000; expected cash disbursements $50,000; cash balance February 1, \$18,000. Management wishes to maintain a minimum cash balance of $14,000. Prepare a basic cash budget for the month of February

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