Company expects cash disbursements

Reference no: EM13139770

On January 1, Dooley Company has a beginning cash balance of $63,000. During the year, the company expects cash disbursements of $510,000 and cash receipts of $435,000. If Dooley requires an ending cash balance of $60,000, Dooley Company must borrow:

a) $48,000.

b) $60,000.

c) $72,000.

d) $138,000.

Reference no: EM13139770

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