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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.

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