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What the amount the company would have to borrow

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Reference no: EM132998010

Question - The following information was taken from Marigold Corp. cash budget for the month of July:

Beginning cash balance $98000

Cash receipts 94000

Cash disbursements 133000

If the company has a policy of maintaining an end of the month cash balance of $98000, what the amount the company would have to borrow?

Reference no: EM132998010

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