Develop a Cash Budget with a spread sheetDevelop a cash

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Develop a Cash Budget with a spread sheet Develop a cash budget Develop a cash budge based on the following information about the preschool: Revenue: Tuition fee: $1000, 00 paid monthly Event income $50,000 by Thanksgiving Foundation support $2000, 000 semiannually, May and November Expense Salary and wages: $80,000 monthly Rent and Insurance $1000, 000 in January Supply and food $10,000 monthly Administration and fundraising $10,000 monthly Assume the board of directors does not allow for short-term borrowing and the cash safety margin is $80,000. How much operating reserve or liquidity should the school have to embard on the preschool program> ...

Develop a Cash Budget with a spread sheet
Develop a cash budget
Develop a cash budge based on the following information about
the preschool:
Revenue:
Tuition fee: $1000, 00 paid monthly
Event income $50,000 by Thanksgiving
Foundation support $2000, 000 semiannually, May and
November
Expense
Salary and wages: $80,000 monthly
Rent and Insurance $1000, 000 in January
Supply and food $10,000 monthly
Administration and fundraising $10,000 monthly
Assume the board of directors does not allow for short-term
borrowing and the cash safety margin is $80,000. How much
operating reserve or liquidity should the school have to embard
on the preschool program>

Develop a Cash Budget with a spread sheetDevelop a cash

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