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Prepare a 13-week cash projection in Excel with the following inputs: $510,900 of cash...

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Accounting

Prepare a 13-week cash projection in Excel with the following inputs: $510,900 of cash received each month from customer deposits, $87k inventory purchases each month, quarterly interest payments of $15k, $10k monthly lease payment paid in advance for the subsequent month, and an average travel expense of $4k per mon.

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