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Help Save & Exit Sparks Corporation has a cash balance of $ 1 1 , 1 0 0 on April 1 . The company must
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Sparks Corporation has a cash balance of $ on April The company must maintain a minimum cash balance of $ During April, expected cash receipts are $ Cash disbursements during the month are expected to total $ Ignoring interest payments, during April the company will need to borrow:
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$
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