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Martian Companys management wants to maintain a minimum monthly cash balance of $ 1 5 , 0 0 0 . At the beginning of March,
Martian Companys management wants to maintain a minimum monthly cash balance of $ At the beginning of March, the cash balance is $ expected cash receipts for March are $ and cash disbursements are expected to be $ How much cash, if any, must be borrowed to keep the desired minimum monthly balance?
Martian Companys management wants to maintain a minimum monthly cash balance of $ At the beginning of March, the cash balance is $ expected cash receipts for March are $ and cash disbursements are expected to be $ How much cash, if any, must be borrowed to keep the desired minimum monthly balance?
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