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Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $ 1 8 , 0 0 0 . Budgeted cash
Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $ Budgeted cash receipts total $ and budgeted cash disbursements total $ The desired ending cash balance is $ To attain its desired ending cash balance for January, the company should borrow:a $ b $O c $O d $
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