Use the grid on page eight to illustrate your answers

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5. Prepare a cash budget for January 2006 to March 2006 with the following information given.

	oct	nov	dec.	jan	feb		apr
Sales	1400	1000	800	1000	1000	1200	1800
Production	1250	1200	1000	800	1500	1750	1400

Cash balance at I January 2006 = £5500

Use the grid on page 8 to illustrate your answers.

Reference no: EM131073610

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