DO THIS IN EXCEL ONLY AND SHOW THE FORMULAS. IF COMPLETE I WILL UPVOTE THANK YOU Cash Budget ActivityCash ReceiptsLess: Cash DisbursementsNet: Cash FlowAdd: Beginning CashEnding Cash BalanceLess:Minimum Cash BalanceExcess Cash/Balance Required Total FinancingJan2,000,000.00850,000.00650,000.00500,000.00Feb2,500,000.001,600,000.001,800,000.00500,000.00MarApr2,200,000.00 1,500,000.00950,000.00 1,800,000.002,700,000.00500,000.003,950,000.00500,000.00Using Excel spreadsheets, compute for the Net Cash Flow, Ending Cash Balance and Excess/Balance RequiredFor January, February, March and April.

Cash budget is the statement which is prepared to forecast the future cash receipts and payments of…

Cash Budget Activity Cash Receipts Less: Cash Disbursements Net: Cash Flow Add: Beginning Cash Ending Cash Balance Less:Minimum Cash Balance Excess Cash/Balance Required Total Financing Jan 2,000,000.00 850,000.00 650,000.00 500,000.00 Feb Mar 2,500,000.00 2,200,000.00 1,600,000.00 950,000.00 1,800,000.00 2,700,000.00 3,950,000.00 500,000.00 Apr 1,500,000.00 1,800,000.00 500,000.00 500,000.00 Using Excel spreadsheets, compute for the Net Cash Flow, Ending Cash Balance and Excess/Balance Required For January, February, March and April.

Cash Budget Activity Cash Receipts Less: Cash Disbursements Net: Cash Flow Add: Beginning Cash Ending Cash Balance Less:Minimum Cash Balance Excess Cash/Balance Required Total Financing Jan 2,000,000.00 850,000.00 650,000.00 500,000.00 Feb Mar 2,500,000.00 2,200,000.00 1,600,000.00 950,000.00 1,800,000.00 2,700,000.00 3,950,000.00 500,000.00 Apr 1,500,000.00 1,800,000.00 500,000.00 500,000.00 Using Excel spreadsheets, compute for the Net Cash Flow, Ending Cash Balance and Excess/Balance Required For January, February, March and April.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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