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Batista Company management wants to maintain a minimum monthly cash balance of $20,300. At the beginning of April, the cash balance is $20,300, expected cash

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Batista Company management wants to maintain a minimum monthly cash balance of $20,300. At the beginning of April, the cash balance is $20,300, expected cash receipts for April are $244,600, and cash disbursements are expected to be $252,900. How much cash, if any, must be borrowed to maintain the desired minimum monthly balance? Amount to be borrowed to maintain the desired n

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