cash budgeting for a hospital

Project Description:

1.preparing a schedule of budgeted cash receipts by month for the third quarter of 20x7.
2.preparing a schedule of budgeted cash disbursements by month for the third quarter of 20x7.
3.determine the amount of borrowing, if any, necessary on october 1, 20x7, to acquire the capital items totaling $4,000,000.
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Price Type: Negotiable

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