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  • Cash Budget Cash Receipts Cash Flow Disbursements Net Cash Cash

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    ruth
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    Activity in Business Finance

    Original Title

    Cash Budget

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    Activity in Business Finance

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views27 pages

    Cash Budget Cash Receipts Cash Flow Disbursements Net Cash Cash

    Uploaded by

    ruth
    Activity in Business Finance

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 27

    Cash budget

    Cash receipts
    Cash flow
    disbursements
    Net cash Cash
    Beginning
    Ending Cash
    Required Ending
    Cash Balance
    Required total
    financing
    Excess cash
    Balance
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    Cash budget
    Cash receipts
    Cash flow
    disbursements
    Net cash Cash
    Beginning
    Ending Cash
    Required Ending
    Cash Balance
    Required total
    financing
    Excess cash
    Balance
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    Cash budget
    Cash receipts
    Cash flow
    disbursements
    Net cash Cash
    Beginning
    Ending Cash
    Required Ending
    Cash Balance
    Required total
    financing
    Excess cash
    Balance
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    Cash budget
    Cash receipts
    Cash flow
    disbursements
    Net cash Cash
    Beginning
    Ending Cash
    Required Ending
    Cash Balance
    Required total
    financing
    Excess cash
    Balance
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    Cash budget
    Cash receipts
    Cash flow
    disbursements
    Net cash Cash
    Beginning
    Ending Cash
    Required Ending
    Cash Balance
    Required total
    financing
    Excess cash
    Balance
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    XX XX XX
    Q1 Q1 Q1
    Q2 Q2 Q2
    Q3 Q3 Q3
    Q4 Q4 Q4
    TOTAL TOTAL TOTAL
    Q1 Q1 Q1
    Q2 Q2 Q2
    Q3 Q3 Q3
    Q4 Q4 Q4
    TOTAL TOTAL TOTAL

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