A detailed Cash Budget

A detailed cash budget was included.The cash budget included the required
transactions and indicated which months the company can invest surplus
fund, or when they need to borrow. Supporting details and rationale were
included in the budget report.

A detailed Cash Budget

A detailed cash budget was included.The cash budget included the required
transactions and indicated which months the company can invest surplus
fund, or when they need to borrow. Supporting details and rationale were
included in the budget report.

A detailed Cash Budget

A detailed cash budget was included.The cash budget included the required
transactions and indicated which months the company can invest surplus
fund, or when they need to borrow. Supporting details and rationale were
included in the budget report.