Business, 11.11.2019 18:31, EinsteinBro

Acompany 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 has been provided: january february march cash receipts $1,061,200 $1,182,400 $1,091,700 cash payments 984,500 1,210,000 1,075,000. what is the amount of cash excess or deficiency (after considering the minimum cash balance required) for february?

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Acompany is preparing its cash budget. its cash balance on january 1 is $290,000 and it has a minimu...