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Cocoa and Cookies Corporation is preparing a cash budget for February. The company has $ 2 5 , 0 0 0 cash at the beginning

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Cocoa and Cookies Corporation is preparing a cash budget for February.
The company has $25,000 cash at the beginning of February and anticipates $150,250 in cash receipts and $187,500 in cash disbursements during February. Cocoa and Cookies Corporation has an agreement with its bank to maintain a cash balance of $25,000. What amount, if any, must the company borrow during February to maintain a $25,000 cash balance?
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