A company is preparing its cash budget. Its cash balance on January 1 is $290,000, and it has a minimum cash requirement of $340,000. The following data have been provided: Cash receipts
January $1,061,200
February $1,182,400
March $1,091,700
Cash payments
Jan 984,500
Feb 1,210,000
March 1,075,000


The amount of cash excess or deficiency (after considering the minimum cash balance required) for February is a(n)

Draw a flowchart for a process of interest to you, such as a quick oil-change service, a factory process you might have worked in, ordering a pizza, renting a car or truck, buying products on the internet, or applying for an automobile loan. identify the points where something (people, information) waits for service or is held in work-in-process inventory, the estimated time to accomplish each activity in the process, and the total flow time. evaluate how well the process worked and what might be done to improve it.