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Can you please help solve this?! Show work for better understanding. Thank you! CP 1 4 - 5 Assume the following information: Required: Assume the

Can you please help solve this?! Show work for better understanding. Thank you!
CP 14-5
Assume the following information:
Required: Assume the loan is an integral part of cash management.
Calculate the change in cash and cash equivalents during the
year, and the ending balance.
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