COMPANY CASH
| Budget Available | |
| Budget Allocated | |
CUMULATIVE BUDGET
| Allocation | |
| Carry Over | |
| New Funds | |
| Production | |
| Research & Development | |
| Sales & Marketing | |
| Human Resources | |
| Operating | |
| Other | |
| Budget Remaining | |

Management — Review budget. Use the Strategy Journal to identify your objectives
and analysis. Use the What If Calculator to experiment with financial forecasts. Set business Ethics (if enabled).
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