Cash Flow Budgets
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Walk me through the problems on the attachment.
© BrainMass Inc. brainmass.com December 24, 2021, 4:58 pm ad1c9bdddfhttps://brainmass.com/business/cash-budgeting/cash-flow-budgets-19267
SOLUTION This solution is FREE courtesy of BrainMass!
9) Available Balance = $560,000 ( check of that huge amount takes time to clear)
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<br>Book Balance = $560,000 + $225,000.
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<br>See the attached file for the rest.
https://brainmass.com/business/cash-budgeting/cash-flow-budgets-19267