SKI’s Cash Budget for January and February

Collections $67,651.95 $62,755.40

Purchases $44,603.75 $36,472.65

Wages 6,690.56 5,470.90

Rent 2,500.00 2,500.00

Total payments $53,794.31 $44,443.55

Net CF $13,857.64 $18,311.85

Net Cash Inflows

January February

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