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8.04 Cash Budget month is expected ta be decdared in Dctaber and paid in Novomber. Marsgement desines to msintain a minimum cash balsnce of $39,000.

8.04 Cash Budget

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month is expected ta be decdared in Dctaber and paid in Novomber. Marsgement desines to msintain a minimum cash balsnce of $39,000. Reqund

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