Homework Answers
| Beginning cash balance | 11980 |
| Add Cash receipt | 59020 |
| Total available cash | 71000 |
| Less:- cash disbursement | 66600 |
| Excess of avialable cash over disbursement | 4400 |
| Add:- Financing needed | 4090 |
| Ending cash balance | 8490 |
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This helped so much I am doing the same problem just different numbers and its nice to have a step by step guided way to get the answer
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