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cencora projected cash balance at the beginning of January is $ 1 0 2 , 0 0 0 and the company desires to maintain a

cencora projected cash balance at the beginning of January is $102,000 and the company desires to maintain a balance of $100,000 at the end of each month. Will cencora need to have a short-term loan in January? If yes, how much will Cencora need?
Cencora projected cyash balance at the beginning of January is $102,000 and the
company desires to maintain a balance of $100,000 at the end of each month. Will
Cencora need to have a short-term loan in January? If yes, how much will Cencora
need?
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