1.  Develop operating budgets. 2.  Using Excel to link to another worksheet and

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1.  Develop operating budgets.
2.  Using Excel to link to another worksheet
and

1.  Develop operating budgets.
2.  Using Excel to link to another worksheet
and link budgets.
3.  Determine budgeted cash collections.
4.  Determine budgeted cash payments.
5.  Determine ending cash. 
6.  Provide recommendations to management.
Please see attached excel instructions tab.

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