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What must its projected cash disbursements be

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For the month of November, Whetzel Corporation. predicts total cash collections to be $1 million. Also forNovember, Whetzel Corporation. estimates that its beginning cash balance will be $50,000 and that it willborrow cash in the amount of $70,000. If Whetzel Corporation. estimates an ending cash balance of $30,000 forNovember, what must its projected cash disbursements be?

Reference no: EM131785711

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