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In the month of August, a firm had total cash receipts of 18123, total cash disbursements of 13805, and a beginning cash balance of 8179.
In the month of August, a firm had total cash receipts of 18123, total cash disbursements of 13805, and a beginning cash balance of 8179. At the end of August, the firm wants a minimum cash balance of 7944. At the end of August, the firm
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