Wehr Inc. is preparing its cash budget for April - 94472

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  • From: Business, Accounting
  • Posted on: Mon 14 Dec, 2015
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Request Description
Wehr Inc. is preparing its cash budget for April. Thebudgeted beginning cash balance is $19,000. Budgeted cash receiptstotal $105,000 and budgeted cash disbursements total $98,000. Thedesired ending cash balance is $50,000. The company can borrow upto $120,000 at any time from a local bank, with interest not dueuntil the following month.
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Attachments
Wehr_Inc._is_preparing_its_cash_budget_for_April.xlsx
Wehr_Inc._is_pr...