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You co Yn woonwww budget www.ether who una teden Click contematon sotes Requran for bed profects of the when the Round the interest pense to
You co Yn woonwww budget www.ether who una teden Click contematon sotes Requran for bed profects of the when the Round the interest pense to the whole ola A A Casa More info TM February AA ch Tinguh balance 5 17.00 Pro domondo Cash Customs of plants 20 Cashie Print Done 1790 Operating Requirements 1. Complete the following cash budget Cash Budget February and March March February 17 000 $ Beginning cash balance Cash collections 80,400 Cash from sale of plant assets 1 800 Cash available 107 000 Cash payments Purchases of inventory 41 700 47700 97 900 28 000 24 000 24.000 Operating expenses Total payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing of cash deficiency Borrowing (at end of month) Principal repayments (at end of month) Interest expense (2) Total effects of financing Ending cash balance (1) + (2) You co Yn woonwww budget www.ether who una teden Click contematon sotes Requran for bed profects of the when the Round the interest pense to the whole ola A A Casa More info TM February AA ch Tinguh balance 5 17.00 Pro domondo Cash Customs of plants 20 Cashie Print Done 1790 Operating Requirements 1. Complete the following cash budget Cash Budget February and March March February 17 000 $ Beginning cash balance Cash collections 80,400 Cash from sale of plant assets 1 800 Cash available 107 000 Cash payments Purchases of inventory 41 700 47700 97 900 28 000 24 000 24.000 Operating expenses Total payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing of cash deficiency Borrowing (at end of month) Principal repayments (at end of month) Interest expense (2) Total effects of financing Ending cash balance (1) + (2)
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