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In the month of February Concord Airlines expects a total cash receipt of 245 and a total cash disbursements (payments) of 357. The ending cash

In the month of February Concord Airlines expects a total cash receipt of 245 and a total cash disbursements (payments) of 357. The ending cash balance of January was 70. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the loan amount for the month of February. ( without explain)
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QUESTION 9 In the month of February Concord Airlines expects a total cash receipt of 245 and a total cash disbursements payments) of 357. The ending cash balance of January was 70. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the loan amount for the month of February

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