Maborosinc, a merchandising company has provided the for Baging cash balance Cash colections Payments for Purchases of merchandise inventory 349,000 Seling and administrative expenses Capital expenditures A minimum cash balance of $250,000 gured to be mantined The budget period OA $257.600 OBS735.000 OG 3207600 OD 5715.000 Maborosinc, a merchandising company has provided the for Baging cash balance Cash colections Payments for Purchases of merchandise inventory 349,000 Seling and administrative expenses Capital expenditures A minimum cash balance of $250,000 gured to be mantined The budget period OA $257.600 OBS735.000 OG 3207600 OD 5715.000