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Loan requirement or cash surplus Cash at start of month Cumulative cash Target cash balance Cumulative surplus cash or loans outstanding to maintain $ 9
Loan requirement or cash surplus
Cash at start of month
Cumulative cash
Target cash balance
Cumulative surplus cash or loans outstanding to maintain $ target cash balance
$
$
$
$
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Financial and Managerial Accounting the basis for business decisions
Authors: Jan Williams, Susan Haka, Mark Bettner, Joseph Carcello
18th edition
125969240X, 978-1259692406
