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41 42 43 44 45 46 47 48 49 50 Question 29 2 points Save Answer The following information was taken from Niland Company cash

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41 42 43 44 45 46 47 48 49 50 Question 29 2 points Save Answer The following information was taken from Niland Company cash budget for the month of April Beginning cash balance $90,000 Cash receipts 83,000 Cash disbursements 102,000 If the company has a policy of maintaining end of the month cash balance of $75,000, the amount the company would have to borrow is $0. $4,000. $21,000 $6,000

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