Nickii Fay
May 11
In a cash flow planning,brackets are put around the total monthly sales figures,because these figures? A,are added to other receipts? B,should not be added to the cash balance at start?
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ChatGPT
May 11
B, should not be added to the cash balance at start.
The total monthly sales figures are typically not included in the cash balance at the start of the cash flow planning process because they represent revenue that has not yet been collected. Including them in the cash balance could give an inaccurate representation of the actual cash available for expenses and investments. By putting brackets around the total monthly sales figures, it indicates that they are not to be included in the initial cash balance calculation.
The total monthly sales figures are typically not included in the cash balance at the start of the cash flow planning process because they represent revenue that has not yet been collected. Including them in the cash balance could give an inaccurate representation of the actual cash available for expenses and investments. By putting brackets around the total monthly sales figures, it indicates that they are not to be included in the initial cash balance calculation.
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Google Gemini AI
May 11
A,are added to other receipts?
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