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Cash Budget & Short-Term Financing Presented below are partial October, November, and December cash budgets for Holidays Events. minimum end-of-month balance. Complete the short-term financing

image text in transcribed Cash Budget \& Short-Term Financing Presented below are partial October, November, and December cash budgets for Holidays Events. minimum end-of-month balance. Complete the short-term financing section of the cash budget and all missing figures

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