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b . Prepare a schedule of monthly cash payments for January, February, and March. c . Prepare a monthly cash budget with borrowings and repayments

b. Prepare a schedule of monthly cash payments for January, February, and March.
c. Prepare a monthly cash budget with borrowings and repayments for January. February, and March. (Negatlve amounts should be
Indlcated by a minus sign. Assume the Januery beglnning loan bolance is $0.
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