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There are three steps to constructing a cash budget. Which of the following is not one of those steps? Multiple Choice Calculate whether the firm

There are three steps to constructing a cash budget. Which of the following is not one of those steps?

Multiple Choice

Calculate whether the firm is facing a cash shortage or surplus.

Forecast the uses of cash.

Set a policy for deciding how much time to give customers to pay.

Forecast the sources of cash.

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