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    Cash Budget Analysis: Complete the table of missing amounts

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    Cash Budget Analysis [lOS]

    A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter.

    *required: Fill in the missing amounts in the table.

    *NOTE: Please see attachment for the table.

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    Solution Summary

    The expert completes a table for cash budget analysis. The minimum cash balance is examined.