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:
Please put the problem in excel format.© BrainMass Inc. brainmass.com June 4, 2020, 4:23 am ad1c9bdddf
This solution illustrates how to prepare a cash collection schedule, cash disbursement schedule and cash budget.