Cash Budget (continued)

Cash at start $ 3,000.00 $16,857.64

Net CF (Slide 13) 13,857.64 18,311.85

Cumulative cash $16,857.64 $35,169.49

Less: target cash 1,500.00 1,500.00

Surplus $15,357.64 $33,669.49

January February

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