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dit View History arks People Window Help ?Q Eoon 2113 Chapi X 29 Many x Sign in to tion nect.htm Help Save & Exit Sparks
dit View History arks People Window Help ?Q Eoon 2113 Chapi X 29 Many x Sign in to tion nect.htm Help Save & Exit Sparks Corporation has a cash balance of $13,500 on April 1. The company must maintain a minimum cash balance of $11,000. During April, expected cash receipts are $58,000. Cash disbursements during the month are expected to total $67000. Ignoring interest payments, during April the company will need to borrow: $6,500 $4,500 $11,000 $9,000
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