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What will be the cash balance on the pro forma cash budget

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Problem 1: If projected net cash flow for January is ($6,500); beginning cash balance is $16,000; minimum cash balance is $5,000; beginning loan balance is $4,500, what will be the cash balance on the pro forma cash budget at the end of January?

A) $5,000

B) $10,000

C) $12,000

D) $4,50

Reference no: EM133004413

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