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GS Cookie Co. pronostica recibos de efectivo para enero y febrero de $18,000 y $20,000, respectivamente. Se esperan pagos en efectivo de $6,000 y $8,000

GS Cookie Co. pronostica recibos de efectivo para enero y febrero de $18,000 y $20,000, respectivamente. Se esperan pagos en efectivo de $6,000 y $8,000 en estos dos meses. El saldo de efectivo de GS Cookie a principios de enero era de $5,000, un nivel que intenta mantener. A principios de ao, GS Cookie tiene un saldo pendiente de $15 000 en su lnea de crdito en el banco local. Con base en su presupuesto de efectivo, cunto de la lnea de crdito puede pagar GS Cookie en enero y febrero?

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