Recalculated 12-Month Period Columns

• Horizontal calculations are made for all rows, except *)

  • Beginning Cash Balance,

  • Total Cash Available,

  • Cash Balance/Deficiency, and

  • Ending Cash Balance.

• Month 12 Ending Cash Balance is exactly the same as
  the Total Ending Cash Balance.

*) - Because Total column is computed in the same manner as each of the individual months. The reason is to verify accuracy of computations.