Prepare a cash budget showing the months and quarter. Use the format I have provided on the budget sheet. Do not worry about a minimum cash balance or financing needs, since we are trying to develop a cash management plan.

Prepare a cash budget showing the months and quarter. Use the format I have provided on the budget sheet.

Do not worry about a minimum cash balance or financing needs, since we are trying to develop a cash management plan.

Prepare a cash budget showing the months and quarter. Use the format I have provided on the budget sheet. Do not worry about a minimum cash balance or financing needs, since we are trying to develop a cash management plan.