Question: Data for Just White Shirts is shown below. Please create the following: A cash collection schedule for accounts receivables A cash disbursement schedule for accounts
Data for Just White Shirts is shown below. Please create the following:
- A cash collection schedule for accounts receivables
- A cash disbursement schedule for accounts payables
- A cash budget


Cash Budget Data: Cash collection experience: $700,000 450,000 650,000 $600,000 Month Disbursements for Purchases Experince 50% 47% $140,000 220,000 250,000 $256,000 $225,000 Other data: $1,400,000$200,000$100,000$95,000$125,000$140,000$65,000$100,000 Cash Budget Data: Cash collection experience: $700,000 450,000 650,000 $600,000 Month Disbursements for Purchases Experince 50% 47% $140,000 220,000 250,000 $256,000 $225,000 Other data: $1,400,000$200,000$100,000$95,000$125,000$140,000$65,000$100,000
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