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the loan whenever there is a surplus and borrow when there is a deficit.
The attached spreadsheet shows revenues( sales), expenses, capital expenditures, and other expenses for Precision Machines’ next six months. Using the information given on the spreadsheet, prepare a cash budget for January through June and determine the cash surplus, deficit, and the financing needs of the company.
Note: There are two parts to this learning team assignment; Part 2 will be completed in Week 5.
Review the Learning Team Assignment due in Week 5.
Create an outline for the essay.
Develop a 700-word annotated bibliography using at least 3 resources.
Format your paper consistent with APA guidelines.
Click the Assignment Files tab to submit your assignment.
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