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Author Question: In the cash budget, the cash excess (surplus) or deficiency (deficit) is calculated using which of ... (Read 343 times)

cnetterville

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In the cash budget, the cash excess (surplus) or deficiency (deficit) is calculated using which of the following formulas?
◦ beginning cash + receipts  - disbursements
◦ beginning cash + receipts  - disbursements - minimum cash balance + loan proceeds
◦ beginning cash + receipts  - disbursements - minimum cash balance
◦ total cash needed - cash disbursements


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Marked as best answer by cnetterville on Mar 6, 2021

gstein359

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Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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