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How much cash will the company have to borrow

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Reference no: EM133168407

Question - The following information was reported in a cash budget:

Beginning cash balance $280,000

Cash payments 494,000

Cash receipts 370,000

Minimum cash balance desired 200,000

Required - How much cash will the company have to borrow in order to meet its required needs?

Reference no: EM133168407

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