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Create the cash budget given the above information. Assume a beginning cash balance of $52,400....

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Accounting

Create the cash budget given the above information. Assume a beginning cash balance of $52,400. Bay Leaf will pay operating expenses of $114,000 in January, $126,090 in February and another 131,100 in March. (8 pts)
Cash Budget
\table[[,January,Feb.,Mar.],[Beginning Balance,,,],[Cash Receipts,,,],[Total Cash Available,,,],[Cash Disbursetrents,,,],[Forecasted Balance,,,]]
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