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in in Decembe: a. Assuming that the firm has a cash balance of $20,000 at the beginning of November, determine the end-of-month cash balances for
in in Decembe: a. Assuming that the firm has a cash balance of $20,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. c. If the firm were requesting a line of credit to oover needed financash far thoe, determine the required total financing or excess cash balance for each month, November through April. c. If the firm were requesting a line of credit to cover needed financing for the period November to April, how large would this line have to be? Explain your answer. 3. Assuming that the firm has a cash bal ance of $20,000 at the beginning of November, determine the end-of-month cash bal ances for each month, November through April. Complete the November cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) Complota the Jan-ary cash budgos for Xarocora, Inc. below. (Round to tha nosnest dolar.) Compicta the Fabruary cash busgot for Xonocore, Inc. below. (Round ta the nasmest dolar.) Completa the March cash busgot for Xorocora, Inc. below. (Round to the nasinast dollar.) Compieta the April cach budget for Xenocone, Inc, below. (Found to the nearest dollar.) Xenooore. Ina. Compicta the tabla below. (Found bo tha navest dolac) a. The ine of crodt should be at loast \$ to covar the maimum bomawing nonda for the morth of (Found to tha nasest dolar. Type tha ful name of tae month, e.g, Fabouark) in in Decembe: a. Assuming that the firm has a cash balance of $20,000 at the beginning of November, determine the end-of-month cash balances for each month, November through April. c. If the firm were requesting a line of credit to oover needed financash far thoe, determine the required total financing or excess cash balance for each month, November through April. c. If the firm were requesting a line of credit to cover needed financing for the period November to April, how large would this line have to be? Explain your answer. 3. Assuming that the firm has a cash bal ance of $20,000 at the beginning of November, determine the end-of-month cash bal ances for each month, November through April. Complete the November cash budget for Xenocore, Inc. below: (Round to the nearest dollar.) Complota the Jan-ary cash budgos for Xarocora, Inc. below. (Round to tha nosnest dolar.) Compicta the Fabruary cash busgot for Xonocore, Inc. below. (Round ta the nasmest dolar.) Completa the March cash busgot for Xorocora, Inc. below. (Round to the nasinast dollar.) Compieta the April cach budget for Xenocone, Inc, below. (Found to the nearest dollar.) Xenooore. Ina. Compicta the tabla below. (Found bo tha navest dolac) a. The ine of crodt should be at loast \$ to covar the maimum bomawing nonda for the morth of (Found to tha nasest dolar. Type tha ful name of tae month, e.g, Fabouark)
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