Business, 04.07.2020 01:01, ndunn692

The following information is available for Pharoah Company for the month of January: Expected cash receipts $59,400; expected cash disbursements $66,090; and cash balance on January 1, $12,230. Management wishes to maintain a minimum cash balance of $7,570. Prepare a basic cash budget for the month of January.

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The following information is available for Pharoah Company for the month of January: Expected cash r...