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Batista company management wants to maintain a minimum

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Batista Company management wants to maintain a minimum monthly cash balance of $20,700. At the beginning of April, the cash balance is $22,030, expected cash receipts for April are $245,831, and cash disbursements are expected to be $257,821. How much cash, if any, must be borrowed to maintain the desired minimum monthly balance?

Reference no: EM13605815

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