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a. Complete the following cash budget for Wildcat, Incorporated. Note: A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter you millions, not dollars, rounded to 2 decimal places, e.g., 32.16. WILDCAT, INCORPORATED Cash Budget (in millions) Q1 Q2 Q3 Q4 Beginning cash balance $ 66 00 Net cash inflow Ending cash balance Minimum cash balance 30.00 30 00 30:00 30.00 Cumulative surplus (deficit)

a. Complete the following cash budget for Wildcat, Incorporated. Note: A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter you millions, not dollars, rounded to 2 decimal places, e.g., 32.16. WILDCAT, INCORPORATED Cash Budget (in millions) Q1 Q2 Q3 Q4 Beginning cash balance $ 66 00 Net cash inflow Ending cash balance Minimum cash balance 30.00 30 00 30:00 30.00 Cumulative surplus (deficit)

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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a. Complete the following cash budget for Wildcat, Incorporated. Note: A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter you millions, not dollars, rounded to 2 decimal places, e.g., 32.16. WILDCAT, INCORPORATED Cash Budget (in millions) Q1 Q2 Q3 Q4 Beginning cash balance $ 66 00 Net cash inflow Ending cash balance Minimum cash balance 30.00 30 00 30:00 30.00 Cumulative surplus (deficit)
Transcribed Image Text:a. Complete the following cash budget for Wildcat, Incorporated. Note: A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter you millions, not dollars, rounded to 2 decimal places, e.g., 32.16. WILDCAT, INCORPORATED Cash Budget (in millions) Q1 Q2 Q3 Q4 Beginning cash balance $ 66 00 Net cash inflow Ending cash balance Minimum cash balance 30.00 30 00 30:00 30.00 Cumulative surplus (deficit)
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