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For the month of March, Robertson Corporation. predicts total cash collections to be $1.5 million. Also for March, Robertson Corporation. estimates that its beginning cash
For the month of March, Robertson Corporation. predicts total cash collections to be $1.5 million. Also for March, Robertson Corporation. estimates that its beginning cash balance will be $60,000 and that it will borrow cash in the amount of $80,000. If Robertson Corporation. estimates an ending cash balance of $40,000 for March, what must its projected cash disbursements be? | |
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