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Prepare the company cash budget

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Problem - Nizwa Inc. is working on its cash budget for June. The budgeted beginning cash balance is $12,090. Budgeted cash receipts total $188,000 and budgeted cash disbursements total $187,000. The desired ending cash balance is $30,000. Prepare the company's cash budget and count the excess (deficiency) of cash available over disbursements for June.

Reference no: EM133006748

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