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Yasmin has $15,000 in cash on hand on January 1 and has collected the following budget data: (Click on the icon to view the budget

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Yasmin has $15,000 in cash on hand on January 1 and has collected the following budget data: (Click on the icon to view the budget data.) Anime dienst lansante Homework: Chapter 22 Prep work Question 9,522-11 (simi... Pet 103 HW Score 50%, 5 of 10 points O Pointeof 2 Save Yasminhas $15,000 in cash on hand on January 1 and has collected the following budget data Em Click on the moon to view the budget Assume direct labor costs and manufacturing overhead coare paid in the month inred. Additionally, assume your hos cash payment for soling and interesting of 60.000 per month plus connat ar 1% of sales al paid in the month of sale. The company requires a minimum ch bolance of $20,000. Prepare a cash budget for and February Round to the nearest Go Will You need tobomow cash by the end of February strauve e Fes a minimum cash balance of $20,000. Prepare a cash budget for January and February. Round to the nea . Data table Sales January February $ 527,000 $ 561,000 442,600 502,900 180,732 160,412 134,560 113,010 Cash receipts from customers Cash payments for direct materials purchases Direct labor costs Manufacturing overhead costs (includes depreciation of $900 per month) 55,132 53,566 Print Done Yasmin has $15,000 in cash on hand on January 1 and has collected the folloi Click on the icon to view the budget data.) Assume direct labor costs and manufacturing overhead costs are paid in the me are 1% of sales, all paid in the month of sale. The company requires a minimum January Beginning cash balance Cash receipts Cash available Cash payments: Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Total cash payments Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Financing: Borrowing Principal repayments Total effects of financing Ending cash balance Help me solve this Da

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