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Exercise 7-13A (Algo) Preparing a cash budget LO 7-5 The accountant f.pdf

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Exercise 7-13A (Algo) Preparing a cash budget LO 7-5 The accountant for Jordan's Dress Shop prepared the folowing cash budget. Jordaris desires to maintain a cash balance of $23,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month interest is charged of the rate of 2 percent per month Required a. Complete the cash budget by filling in the missing amounts b. Deterinine the amount of net cash fows from opereting activities Jordan's will report on the third quarter pro forma statement of cash fiows c. Determine the amount of net cash flows from financing octivities Jordan's will report on the third quarter pro forma statement of cash flows Complete this question by entering your answers in the tabs below. Complete the cach budget by filling in the misaing amounts. Note: Arr stortages or repoyments should be indicited with a minus sign. Round your answen to the nesrest whole doflar. amount. Cormplete the cash budget by filling in the missing armounts. Note: Any shortages or repsyments should be indicated with a minus sign. Round your arswers to the nearest whole dollar arnount. Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities Jordan's will report on the third quarter pro forma statement of cash flows. Note: Round intermediate calculations and final answers to the nearest whole dollar amount:.

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Exercise 7-13A (Algo) Preparing a cash budget LO 7-5 The accountant for Jordan's Dress Shop prepared the folowing cash budget. Jordaris desires to maintain a cash balance of $23,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month interest is charged of the rate of 2 percent per month Required a. Complete the cash budget by filling in the missing amounts b. Deterinine the amount of net cash fows from opereting activities Jordan's will report on the third quarter pro forma statement of cash fiows c. Determine the amount of net cash flows from financing octivities Jordan's will report on the third quarter pro forma statement of cash flows Complete this question by entering your answers in the tabs below. Complete the cach budget by filling in the misaing amounts. Note: Arr stortages or repoyments should be indicited with a minus sign. Round your answen to the nesrest whole doflar. amount. Cormplete the cash budget by filling in the missing armounts. Note: Any shortages or repsyments should be indicated with a minus sign. Round your arswers to the nearest whole dollar arnount. Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities Jordan's will report on the third quarter pro forma statement of cash flows. Note: Round intermediate calculations and final answers to the nearest whole dollar amount:

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