Some data regarding the financial enterprise are as follows; - The company collects its sales 25% in cash, 40%: 1 month term and the remainder with 2 months maturity. - Purchases are made in advance. - It is required to have 50000 balances in the cash register of the company at all times. - In cases where there is a deficit, credit will be used from the management bank and this deficit will be closed. Likewise, in cases of excess, the loans used from the relevant bank will be closed. - There is 35000 cash in the company account as of 30.04.2021. In addition, the company owes 75000 loans to the management bank as of the same date. When the cash budget of the enterprise for the period of May-August 2021 is prepared, what is the "cum
Some data regarding the financial enterprise are as follows;
- The company collects its sales 25% in cash, 40%: 1 month term and the remainder with 2 months maturity.
- Purchases are made in advance.
- It is required to have 50000 balances in the cash register of the company at all times.
- In cases where there is a deficit, credit will be used from the management bank and this deficit will be closed. Likewise, in cases of excess, the loans used from the relevant bank will be closed.
- There is 35000 cash in the company account as of 30.04.2021. In addition, the company owes 75000 loans to the management bank as of the same date.
When the
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