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ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment_Case Study3_Answer

ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment Case Study3_Answer

ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment Case Study3_Answer

ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment Case Study3_Answer

ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment Case Study3_Answer

ACCT-504-Acct Fin Managerial Use_Anlys_Week6_Assignment Case Study3_Answer

CASE STUDY 3 – Cash Budget Template

SCHEDULE OF EXPECTED CASH COLLECTIONS FROM CUSTOMERS:

SCHEDULE FOR EXPECTED PAYMENTS FOR PURCHASE OF INVENTORY

1) What are the three sections of a Cash Budget, and what is included in each section?

2) Why is a Cash Budget so vital to a company?

3) What are the five basic principles of cash management that a company can follow in order to improve its chances of having adequate cash?

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