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WXWP WXWP
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6 years ago
When estimating the firm's end-of-month cash balance, the owner should first:
A) determine the cash balance at the beginning of the month.
B) add up total cash receipts and subtract cash on hand.
C) review the accounts receivable.
D) make a daily list of cash disbursements.
Textbook 
Essentials of Entrepreneurship and Small Business Management

Essentials of Entrepreneurship and Small Business Management


Edition: 6th
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CalbertoCalberto
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