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disbursements toal $92.000. The dosined ending cash balance is $80,000. The company can boow up to 60,000 at any tme from a local bnk with

disbursements toal $92.000. The dosined ending cash balance is $80,000. The company can boow up to 60,000 at any tme from a local bnk with inerest u the ollowg month Required

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