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Using the completed breakeven analysis (below) for the Specialty Cake business, prepare the 12 month cash forecast (below)
Sales by Month
1 4.0 7 8.0
2 10.0 8 6.0
3 36.0 9 46.0
4 57.0 10 47.0
5 21.0 11 11.0
6 14.5 12 24.5
TOTAL 285.0
Beginning cash balance = $2,500
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