I need help figuring out the cash balance/Beginning numbers and the Total cash available for each month

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I need help figuring out the cash balance/Beginning numbers and the Total cash available for each month on the Cash Budget spreadsheet. I already did all the math for the other spreadsheets. I can't seem to find out the equation for the Total cash available and the balance/beginning numbers. Please help tutor me.

Posted Date: May 18, 2024 08:12 PM

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I need help figuring out the cash balance/Beginning numbers and the Total cash available for each month

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