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:
cash receipts
january $1,061,200
february $1,182,400
march $1,091,700
cash payments
january 984,500
february: 1,210,000
march 1,075,000
what is the amount of cash excess or deficiency (after considering the minimum cash balance required) for march?
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Acompany is preparing its cash budget. its cash balance on january 1 is $290,000 and it has a minimu...
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