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What is Cash Flow Analysis for Angeles and Dereck S.A. about?

The document presents the projected cash budgets for two companies, Angeles S.A. and Dereck S.A., for several future months. The budget of Angeles S.A. shows a cash surplus every month without the need for financing. The budget of Dereck S.A. indicates that it will need financing in January and February, but upon reviewing the expenses, it is determined that purchasing a machine in 6 months instead of as a one-time purchase would eliminate the need for financing.

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