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What is Cash Collection Schedule Q2 Overview about?

The document summarizes cash collection and budget for a company over three months: April, May, and June. It shows sales amounts by month and percentages collected. Total cash collection for the quarter was $1.5 million. The cash budget details opening balances, accounts receivable, expenses, and financing activities. Borrowing of $90,000 in April was repaid in May with $9,000 of interest paid. The ending cash balance remained steady at $64,400 for May and June.

Author

mohammad bilal

Language

EN