Question

The following cash budget is for the third quarter of 2014. Solve for the missing numbers on the cash budget, assuming that the accountant has requested a minimum cash balance of $ 7,000 at the start of each month. All borrowings, repayments, and investments are made in even $ 1,000 amounts. No borrowings or investments exist at the beginning ofJuly.


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  • CreatedJune 03, 2014
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