Beginning cash balance 28000
cash receipts 56000
cash payments 41000
minimun cash balance 2000
loan repayments 10000
What is the budgeted ending cash balance for this period?
Find the best study resources around, tagged to your specific courses. Share your own to gain free Course Hero access.
Get one-on-one homework help from our expert tutors—available online 24/7. Ask your own questions or browse existing Q&A threads. Satisfaction guaranteed!