Mathematics, 12.09.2019 23:30 shay9152

Calculate the net cash flows and cumulative cash balances for the following cash budget. do not put decimal point or cents. schedule of sales receipts jan. feb. mar. apr. may june $300 $150 $95 $270 $400 $345 schedule of cash disbursements jan. feb. mar. apr. may june $275 $300 $100 $85 $80 $100 net cash flows jan. feb. mar. apr. may june $ $ $ $ $ $ cumulative cash balances jan. feb. mar. apr. may june $ $ $ $ $ $ .

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Calculate the net cash flows and cumulative cash balances for the following cash budget. do not put...