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what is the formula I would need to determine the projected ending balance of cash on hand for jan company hasCOH $ jan sales on

what is the formula I would need to determine the projected ending balance of cash on hand for jan

company hasCOH $

jan sales on account $

dec sales on account $

the company collected 35% of receivables in month of sales and balance of following month

purchases were$ for dec

purchases were $ for jan

expenses for dec were $

expenses for jan were $

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