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In April , a firm had an ending cash balance of 10. In May the firm had total cash receipts of 7.5 and total cash

In April , a firm had an ending cash balance of 10. In May the firm had total cash receipts of 7.5 and total cash disbursements of 6.7 . The minimum cash balance required by the firm is 8.2. At the end of May , the firm had

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