Requirement 1 Prepare a cash budget for January 2021. Show supporting schedules for the calculation...
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Requirement Prepare a cash budget for January Show supporting schedules for the calculation of collection of receivables and payments of account payables, and for disbursement for fixed manufactoring and operating. ANSWER THE FOLLOWING QUESTION. Schedule of cash collections From the december sales From January sales Total collections 
Requirement Prepare a cash budget for January Show supporting schedules for the calculation of collection of receivables and payments of account payables, and for disbursement for fixed manufactoring and operating.
ANSWER THE FOLLOWING QUESTION.
Schedule of cash collections
From the december sales
From January sales
Total collections
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