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Unformatted text preview: Income tax Dividends Total cash payments Cash increase (decrease) Cash balance at beginning of month Cash balance at end of month Minimum cash balance Excess or (deficiency) Collection of accounts receivable: August September October June sales July sales August sales September sales Total Payments for manufacturing costs: August September October Payment of accounts payable, beginning of month balance Payment of current month's cost Total 2....
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This note was uploaded on 10/22/2010 for the course BUSINESS BAIU09 taught by Professor Mr.ken during the Spring '10 term at American InterContinental University Dunwoody.
- Spring '10