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Calculate the Ending Cash Balance given the following information: Beginning Cash Balance (1/1/XX): $20,000 Sources of Funds: $15,000 Uses of Funds: $25,000 Ending Cash Balance:

Calculate the Ending Cash Balance given the following information:

Beginning Cash Balance (1/1/XX): $20,000

Sources of Funds: $15,000

Uses of Funds: $25,000

Ending Cash Balance: ?

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