Accounting Principles, Volume 1: Chapters 1 - 12
Accounting Principles, Volume 1: Chapters 1 - 12
12th Edition
ISBN: 9781118978757
Author: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel
Publisher: WILEY
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Chapter 23, Problem 23.4DIE
To determine

Cash Budget: A statement to show the estimates of cash inflows and outflows during a specified period is called cash budget. It is an important part of panning by management as all other estimates are based on budgeted cash.

To calculate: The amount needs to borrow to maintain the desired balance.

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Accounting Principles, Volume 1: Chapters 1 - 12

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