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Trusta | Business, Finance, and Management Companion

Trusta

Weekly Cash Review

Finance practice. 20 min. Difficulty: Easy.

1. Write the opening cash balance. 2. List cash in and cash out for the next 14 days. 3. Mark the one invoice, bill, or cost that needs attention first. 4. Choose one action: collect, defer, cut, renegotiate, or reserve.