Santos Company is preparing a cash budget for February. The company has $18,000 cash at...
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Accounting
Santos Company is preparing a cash budget for February. The company has $ cash at the beginning of February and budgets $ in cash receipts from sales and $ in cash payments during February. Prepare the cash budget for February assuming the company maintains a $ minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February Note: Negative cash balances, if any, should be indicated with minus sign. please fill out the table
Santos Company is preparing a cash budget for February. The company has $ cash at the beginning of February and budgets
$ in cash receipts from sales and $ in cash payments during February. Prepare the cash budget for February assuming
the company maintains a $ minimum cash balance and will take a loan if necessary to maintain this balance. The company has
no loans outstanding on February
Note: Negative cash balances, if any, should be indicated with minus sign. please fill out the table
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