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Fill in the outlined boxes. The first two pictures are information to help you fill the boxes out. Thanks! The firm desires a minimum cash

Fill in the outlined boxes. The first two pictures are information to help you fill the boxes out. Thanks!

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The firm desires a minimum cash balance of $12,000. If the firm anticipates a cash shortage in a month, the firm will borrow cash at 12%, interest compounded monthly. The firm borrows in increments of $1,000 and repayment will be made, if possible, at the end of the quarter

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