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In the month of February Concord Airlines expects a total cash receipt of an and a total cash disbursements to the was 48. The company

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In the month of February Concord Airlines expects a total cash receipt of an and a total cash disbursements to the was 48. The company will take a loan in case the minimum desired cash balance of 500 D is not mel. Besed on this wifwation what of February

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