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a . Complete the cash budget for January to June 2 0 1 7 to determine the firm's ending cash balance each month assuming that

.

Complete the cash budget for January to June

2017

to determine the firm's ending cash balance each month

assuming that the partners wish to maintain a minimum cash balance of $

10, 000

.

In Cell B

39,

determine the Maximum Borrowing Need using the ROUNDUP

()

function.

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