Prepare-monthly cash budget for the last six months

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Question - Budgets, which are the planned outcome of a business, not only help in determining estimations for a particular period or project, but they also help in the process of decision making.

Using the case study for this week, the Miami International University of Art & Design Online Library, and the Internet, complete the following:

-Prepare-monthly cash budget for the last six months of 2011.

-Prepare-estimate of the required financing or excess funds. That is, the amount of money BlueVal will need to borrow or have available to invest for each month during that period. Be sure to provide an example of how surpluses should be invested and shortfalls should be financed.

Reference no: EM133011410

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