Create an Excel sheet of the monthly net cash for the given months. The assignment details and Excel template is attached.
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FINA310 UNIT 5 INDIVIDUAL PROJECT: STUDENT TEMPLATE
MONTHLY NET CASH GAIN OR LOSS
CASH FLOW SUMMARY
Cash balance at start of month
Net cash gain (loss) during month
Cash bal. at end of month (before financing)
Minimum cash balance desired
5. Surplus cash (OR) Deficit cash (Line 3 – Line 4)
EXTERNAL FINANCING SUMMARY
6. External financing balance – start of month
7. New financing req’d (negative of Line 5) (if deficit!)
8. Financing repayments (if surplus!)
9. Ext financing balance – end of month
10.Cash bal. at end of mo (Line3 + Line7 + Line8)
Purchase answer to see full
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