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Watree Lodge Assignment

Watree Lodge Assignment

Read the Watree Lodge Concept Check on pp. 109-110 of the text. Address the following questions related to the Watree Lodge scenario:

From the information provided in the chart (except as noted below), prepare a 90 day cash forecast by determining the cash surplus or deficit for the months of July, August, and September.

Assume a beginning cash balance of $5,000 in July and a $25,000 minimum cash balance requirement instead of what is shown in the text.

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