Business, 24.07.2020 23:01 zamariahyou

The following information is available for Wildhorse Co. for the month of January: expected cash receipts $59,320; expected cash disbursements $66,850; and cash balance on January 1, $11,890. Management wishes to maintain a minimum cash balance of $8,230. Prepare a basic cash budget for the month of January.

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The following information is available for Wildhorse Co. for the month of January: expected cash rec...

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