Principles of Managerial Finance
Principles of Managerial Finance
17th Edition
ISBN: 9781323419656
Author: Gitman
Publisher: PEARSON
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Chapter 4, Problem 4.13P

a)

Summary Introduction

To calculate:  Cash budget: Scenario Analysis.

Introduction:

Cash budget can be defined as a money spending plan which estimates the money inflows and outflows for a business over a particular timeframe. It is used to assess whether the firm has adequate money to work.

b)

Summary Introduction

To calculate: Required total financing or excess cash based on scenario analysis.

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