Jenilee’s Boutique Cash Position

Posted by: Jennifer Ramirez on: December 11, 2011

• In: Technical Writing Assignment
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Note: This is an assignment for a Technical Writing course taken at The University of Texas at San Antonio in the Fall 2011 semester.

This Excel spreadsheet shows the cash inflows and outflows of Jenilee’s Boutique for twelve months, as well as the month-end balances and cumulative cash position monthly.  To view the actual image of the spreadsheet, a link is provided.

Link to view spreadsheet:  Jenilee’s Boutique – Cash Position