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Wild Bill & Company estimates the following for 2018:

Wild Bill & Company estimates the following for 2018:


Sales (all on account)


Collections of accounts receivable


Proceeds from bond issuance


Proceeds from sale of common stock


Merchandise bought on credit


Payments of accounts payable


Cash payments of expenses


Cash purchase of equipment


Depreciation of equipment


Payment on notes payable



The ending cash balance for 2017 was $200,000.


How do I make a cash budget to determine the ending cash balance for 2018

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