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Complete the company cash budget

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Question - Company B is preparing its cash budget for the month of January. The budgeted beginning cash balance is $20,000. Budgeted cash receipts total $111,000 and budgeted cash disbursements total $92,000. The desired ending cash balance is $55,000. The company can borrow up to a maximum of $80,000 at any time from a local bank, with interest not due until the following month. The company just paid off its last notes payable in December. Complete the company's cash budget?

Reference no: EM132797833

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