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1 1 . Short - Term Financing Requirements. Suppose that Paymore's cash balance ( from Problem 7 ) at the start of the first quarter

11. Short-Term Financing Requirements. Suppose that Paymore's cash balance (from Problem 7) at the start of the first quarter is $40 and its minimum is $30. Work out the short-term financing requirements for the firm in the coming year using a table like Table 19.5. The firm pays no dividends. (Please note that I need help with QUESTION 11, NOT 7(its only there for context).
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