cash_budget - $191,000 Administrative Expenses $260,000...

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Cash Budget for the quarter ended March 31, 2012 Beginning cash balance $350,000 Cash Receipts Cash collections from sales $700,000 Cash Disbursements Merchandise Inventory $254,400 Selling expenses
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Unformatted text preview: $191,000 Administrative Expenses $260,000 $705,400 Excess of cash available $344,600 Required financing to maintain $350,000 cash balance $5,400 Ending cash balance $350,000...
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