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    Schedule of budgeted operating cash

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    Hello. I would like some assistance to make sure I am on the right track for this problem.

    For understanding purposes, please format in three sections in excel:

    a) Cash collection schedule
    b) Purchases and payment budget
    c) Monthly cash budget

    Please put the problem in excel format.

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    Solution Summary

    This solution illustrates how to prepare a cash collection schedule, cash disbursement schedule and cash budget.