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If the last quarter of the year includes the greatest cash shortfall for a firm, what bank line of credit should the firm pre-arrange to

If the last quarter of the year includes the greatest cash shortfall for a firm, what bank line of credit should the firm pre-arrange to closely approximate the largest cash shortfall? Item November Net Cash Position At least $4.9M At least $7.0M At least $3.6M At least $5.7M October $6,984,736 -$4,938.504 25 December -$5,675,449

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